STRUER ENERGI HANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRUER ENERGI HANDEL A/S
STRUER ENERGI HANDEL A/S (CVR number: 25460472) is a company from STRUER. The company reported a net sales of 25.2 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -1.1 mDKK), while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRUER ENERGI HANDEL A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 183.00 | 21 191.00 | 36 501.00 | 23 116.00 | 25 221.00 |
Gross profit | 1 106.00 | 1 043.00 | 598.00 | 356.00 | 118.00 |
EBIT | - 338.00 | - 435.00 | - 769.00 | - 957.00 | -1 134.00 |
Net earnings | 145.00 | 180.00 | - 967.00 | 121.00 | -31.00 |
Shareholders equity total | 37 352.00 | 37 532.00 | 36 565.00 | 36 686.00 | 36 655.00 |
Balance sheet total (assets) | 41 549.00 | 44 761.00 | 43 456.00 | 41 725.00 | 46 240.00 |
Net debt | -7 531.00 | -7 630.00 | -11 739.00 | -8 783.00 | -3 576.00 |
Profitability | |||||
EBIT-% | -2.4 % | -2.1 % | -2.1 % | -4.1 % | -4.5 % |
ROA | 0.6 % | 0.6 % | -0.5 % | 0.3 % | -0.1 % |
ROE | 0.4 % | 0.5 % | -2.6 % | 0.3 % | -0.1 % |
ROI | 0.7 % | 0.7 % | -0.5 % | 0.3 % | -0.1 % |
Economic value added (EVA) | -2 152.32 | -2 272.55 | -2 523.52 | -3 027.01 | -2 941.67 |
Solvency | |||||
Equity ratio | 89.9 % | 83.8 % | 84.1 % | 87.9 % | 79.3 % |
Gearing | 2.7 % | 1.7 % | 2.3 % | 8.0 % | 21.0 % |
Relative net indebtedness % | -31.2 % | -5.4 % | -15.6 % | -28.9 % | -6.7 % |
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 2.8 | 3.7 | 2.1 |
Current ratio | 3.6 | 2.7 | 2.8 | 3.7 | 2.1 |
Cash and cash equivalents | 8 546.00 | 8 250.00 | 12 597.00 | 11 730.00 | 11 282.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 112.4 | 155.9 | 8.1 | 78.6 | 72.5 |
Net working capital % | 21.5 % | 18.9 % | 13.9 % | 25.8 % | 8.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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