CILAJ ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 12243472
Søndergade 8, 7673 Harboøre
tel: 96908888
www.cilaj-energi.dk

Company information

Official name
CILAJ ENERGI A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 705.171 690.522 394.4838.01960.50
EBIT- 901.13- 745.203.80-1 817.64389.88
Net earnings- 479.26-1 284.78- 976.56-2 564.42-1 616.83
Shareholders equity total2 846.731 561.96585.39-1 979.02- 595.85
Balance sheet total (assets)13 976.3010 524.7610 397.646 101.187 748.77
Net debt6 766.197 427.278 490.176 997.744 956.70
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- 647.22-31.07-1 433.57449.57
Solvency
Equity ratio20.4 %14.8 %5.6 %-24.5 %-7.1 %
Gearing312.1 %532.1 %1530.0 %-397.4 %-1005.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.20.7
Current ratio0.60.40.50.20.7
Cash and cash equivalents2 119.58883.29466.63867.801 033.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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