Energiforbedring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energiforbedring ApS
Energiforbedring ApS (CVR number: 36923180) is a company from HEDENSTED. The company recorded a gross profit of 415.7 kDKK in 2018. The operating profit was -86.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energiforbedring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 32.23 | 607.38 | 415.72 |
EBIT | - 119.30 | 123.58 | -86.24 |
Net earnings | - 117.44 | 84.53 | -81.89 |
Shareholders equity total | - 127.84 | -43.31 | - 125.20 |
Balance sheet total (assets) | 183.75 | 211.45 | 175.10 |
Net debt | 123.27 | 34.52 | 68.43 |
Profitability | |||
EBIT-% | |||
ROA | -38.3 % | 43.9 % | -30.8 % |
ROE | -63.9 % | 42.8 % | -42.4 % |
ROI | -68.2 % | 111.8 % | -99.3 % |
Economic value added (EVA) | -98.94 | 95.16 | -73.19 |
Solvency | |||
Equity ratio | -41.0 % | -17.0 % | -41.7 % |
Gearing | -136.9 % | -109.8 % | -99.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 51.69 | 13.05 | 56.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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