GIVE ENERGIANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 10052947
Østerhovedvej 4, Skærhoved 7323 Give
info@give-fjernvarme.dk
tel: 75731022

Credit rating

Company information

Official name
GIVE ENERGIANLÆG ApS
Established
1985
Domicile
Skærhoved
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GIVE ENERGIANLÆG ApS

GIVE ENERGIANLÆG ApS (CVR number: 10052947) is a company from VEJLE. The company reported a net sales of 20.7 mDKK in 2023, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GIVE ENERGIANLÆG ApS's liquidity measured by quick ratio was 9.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales13 344.8611 524.9114 238.0916 555.3220 717.40
Gross profit2 133.63321.7058.73227.103 489.91
EBIT1 693.22- 123.70- 435.19361.762 964.76
Net earnings1 143.83- 603.16
Shareholders equity total200.00200.00200.00200.00200.00
Balance sheet total (assets)18 538.2117 531.2016 525.9331 998.62151 382.23
Net debt15 479.7614 561.3611 674.4221 197.69133 293.09
Profitability
EBIT-%12.7 %-1.1 %-3.1 %2.2 %14.3 %
ROA9.4 %-0.7 %-2.6 %1.5 %3.8 %
ROE571.9 %-301.6 %
ROI10.7 %-0.8 %-3.2 %2.2 %4.2 %
Economic value added (EVA)863.86- 666.70- 928.05-37.002 678.57
Solvency
Equity ratio1.1 %1.1 %1.2 %0.6 %0.1 %
Gearing8117.6 %7529.4 %5837.2 %10598.8 %72970.2 %
Relative net indebtedness %128.5 %145.0 %114.7 %192.1 %668.7 %
Liquidity
Quick ratio0.20.20.20.59.1
Current ratio0.20.20.20.59.1
Cash and cash equivalents755.51497.3912 647.27
Capital use efficiency
Trade debtors turnover (days)1.54.02.4
Net working capital %-35.0 %-51.2 %-51.0 %-83.2 %315.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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