CILAJ ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CILAJ ENERGI A/S
CILAJ ENERGI A/S (CVR number: 12243472) is a company from LEMVIG. The company recorded a gross profit of 960.5 kDKK in 2023. The operating profit was 389.9 kDKK, while net earnings were -1616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CILAJ ENERGI A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 705.17 | 1 690.52 | 2 394.48 | 38.01 | 960.50 |
EBIT | - 901.13 | - 745.20 | 3.80 | -1 817.64 | 389.88 |
Net earnings | - 479.26 | -1 284.78 | - 976.56 | -2 564.42 | -1 616.83 |
Shareholders equity total | 2 846.73 | 1 561.96 | 585.39 | -1 979.02 | - 595.85 |
Balance sheet total (assets) | 13 976.30 | 10 524.76 | 10 397.64 | 6 101.18 | 7 748.77 |
Net debt | 6 766.19 | 7 427.27 | 8 490.17 | 6 997.74 | 4 956.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -3.9 % | 8.1 % | -10.4 % | 8.5 % |
ROE | -15.5 % | -58.3 % | -91.0 % | -76.7 % | -23.3 % |
ROI | -2.7 % | -4.4 % | 8.7 % | -11.1 % | 10.1 % |
Economic value added (EVA) | - 740.46 | - 647.22 | -31.07 | -1 433.57 | 449.57 |
Solvency | |||||
Equity ratio | 20.4 % | 14.8 % | 5.6 % | -24.5 % | -7.1 % |
Gearing | 312.1 % | 532.1 % | 1530.0 % | -397.4 % | -1005.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.4 | 0.2 | 0.7 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.2 | 0.7 |
Cash and cash equivalents | 2 119.58 | 883.29 | 466.63 | 867.80 | 1 033.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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