ENERGIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841619
Hasselvej 3, 4623 Lille Skensved
info@energielektrikeren.dk
tel: 30322721

Company information

Official name
ENERGIEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ENERGIEL HOLDING ApS

ENERGIEL HOLDING ApS (CVR number: 32841619) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 3153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGIEL HOLDING ApS's liquidity measured by quick ratio was 35.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-7.97-13.23-10.90-11.09
EBIT-7.63-7.97-13.23-10.90-11.09
Net earnings956.841 474.551 682.923 819.573 153.47
Shareholders equity total2 460.593 713.945 170.878 761.6311 679.50
Balance sheet total (assets)3 635.724 523.805 190.498 781.7511 824.10
Net debt- 539.34802.15- 624.35- 390.91-3 529.87
Profitability
EBIT-%
ROA33.7 %36.8 %34.8 %55.1 %31.2 %
ROE45.8 %47.8 %37.9 %54.8 %30.9 %
ROI34.7 %37.5 %34.9 %55.3 %31.2 %
Economic value added (EVA)17.3045.94-65.000.03189.64
Solvency
Equity ratio67.7 %82.1 %99.6 %99.8 %98.8 %
Gearing42.2 %21.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.663.147.635.9
Current ratio1.62.663.147.635.9
Cash and cash equivalents1 578.550.51624.35390.913 663.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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