Credit rating
Company information
About the company
INEOS Energy (Lulita) A/S (CVR number: 67145313) is a company from RUDERSDAL. The company recorded a gross profit of -1183 kDKK in 2023. The operating profit was -1183 kDKK, while net earnings were 634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INEOS Energy (Lulita) A/S's liquidity measured by quick ratio was 20.5 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 | 13 110.00 | 9 313.00 | 1 109.00 | ||
Gross profit | 15 163.00 | 2 549.00 | 2 080.00 | - 125.00 | -1 183.00 |
EBIT | 2 168.00 | 2 549.00 | 2 080.00 | - 125.00 | -1 183.00 |
Net earnings | 83 295.00 | - 516.00 | 4 354.00 | 2 569.00 | 634.00 |
Shareholders equity total | 69 880.00 | 69 364.00 | 73 718.00 | 76 286.00 | 76 920.00 |
Balance sheet total (assets) | 128 390.00 | 121 529.00 | 123 774.00 | 125 955.00 | 129 480.00 |
Net debt | 4 287.00 | 5 185.00 | 5 291.00 | 5 687.00 | 5 958.00 |
Profitability | |||||
EBIT-% | 16.5 % | 27.4 % | 187.6 % | ||
ROA | 3.0 % | 2.5 % | 3.8 % | 2.3 % | 2.0 % |
ROE | 151.2 % | -0.7 % | 6.1 % | 3.4 % | 0.8 % |
ROI | 3.0 % | 2.5 % | 3.8 % | 2.3 % | 2.0 % |
Economic value added (EVA) | 3 321.04 | - 962.47 | -1 405.54 | -3 829.33 | -5 016.37 |
Solvency | |||||
Equity ratio | 54.4 % | 57.1 % | 59.6 % | 60.6 % | 59.4 % |
Gearing | 6.1 % | 7.5 % | 7.2 % | 7.5 % | 7.7 % |
Relative net indebtedness % | 38.1 % | 55.8 % | 480.9 % | ||
Liquidity | |||||
Quick ratio | 24.8 | 23.4 | 23.2 | 22.0 | 20.5 |
Current ratio | 24.9 | 23.4 | 23.2 | 22.0 | 20.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 909.9 % | 1249.1 % | 10680.0 % | ||
Credit risk | |||||
Credit rating | BB | B | B | B | BBB |
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