Energy Risk Management Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41921951
Petersbjerggård 4 K, 6000 Kolding

Credit rating

Company information

Official name
Energy Risk Management Holding A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry

About Energy Risk Management Holding A/S

Energy Risk Management Holding A/S (CVR number: 41921951) is a company from KOLDING. The company recorded a gross profit of 4373.6 kDKK in 2024. The operating profit was 2265.1 kDKK, while net earnings were 3438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energy Risk Management Holding A/S's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.49-54.882 257.484 373.59
EBIT-11.49-54.882 257.482 265.05
Net earnings-4 539.44-3 371.60- 565.583 438.16
Shareholders equity total4 460.564 088.963 523.396 961.55
Balance sheet total (assets)10 319.687 879.783 716.808 128.04
Net debt139.24-2 692.83-3 285.32-5 743.76
Profitability
EBIT-%
ROA44.9 %36.7 %83.4 %14.4 %
ROE-101.8 %-78.9 %-14.9 %65.6 %
ROI-41.9 %-33.1 %-0.4 %76.7 %
Economic value added (EVA)-11.49- 572.951 209.101 762.03
Solvency
Equity ratio43.2 %51.9 %96.3 %90.6 %
Gearing131.1 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.727.110.5
Current ratio1.01.719.26.5
Cash and cash equivalents5 709.876 438.843 285.325 743.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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