ENERGIGRUPPEN AF 2001 ApS
Credit rating
Company information
About ENERGIGRUPPEN AF 2001 ApS
ENERGIGRUPPEN AF 2001 ApS (CVR number: 35487824) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.1 mDKK), while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. ENERGIGRUPPEN AF 2001 ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 135.23 | 704.39 | 309.14 | 360.04 | 447.49 |
Gross profit | 714.58 | 310.28 | 104.48 | 128.45 | 218.03 |
EBIT | 128.24 | 60.91 | -28.51 | -51.34 | 60.80 |
Net earnings | 94.82 | 39.77 | -31.97 | -19.70 | 44.01 |
Shareholders equity total | 180.48 | 220.26 | 188.29 | 168.59 | 212.60 |
Balance sheet total (assets) | 563.59 | 395.20 | 342.14 | 334.89 | 317.96 |
Net debt | - 187.86 | - 160.31 | - 112.78 | -34.80 | - 144.55 |
Profitability | |||||
EBIT-% | 11.3 % | 8.6 % | -9.2 % | -14.3 % | 13.6 % |
ROA | 24.2 % | 12.7 % | -7.7 % | -15.2 % | 18.6 % |
ROE | 71.3 % | 19.9 % | -15.6 % | -11.0 % | 23.1 % |
ROI | 96.4 % | 30.4 % | -14.0 % | -28.8 % | 31.9 % |
Economic value added (EVA) | 105.85 | 47.59 | -28.71 | -40.25 | 40.57 |
Solvency | |||||
Equity ratio | 32.0 % | 55.7 % | 55.0 % | 50.3 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | 17.2 % | 2.1 % | 13.3 % | 36.5 % | -8.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.6 | 1.6 | 2.4 |
Current ratio | 1.5 | 2.3 | 2.2 | 2.0 | 3.0 |
Cash and cash equivalents | 187.86 | 160.31 | 112.78 | 34.80 | 144.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.9 | 14.2 | 39.6 | 114.0 | 10.7 |
Net working capital % | 15.9 % | 31.3 % | 60.9 % | 46.8 % | 47.5 % |
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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