Energy Machines ApS — Credit Rating and Financial Key Figures

CVR number: 38192191
Nicolai Eigtveds Gade 26, 1402 København K
https://www.energymachines.com/

Credit rating

Company information

Official name
Energy Machines ApS
Personnel
26 persons
Established
2016
Company form
Private limited company
Industry

About Energy Machines ApS

Energy Machines ApS (CVR number: 38192191) is a company from KØBENHAVN. The company recorded a gross profit of -15900 kDKK in 2023. The operating profit was -42.4 mDKK, while net earnings were -49 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energy Machines ApS's liquidity measured by quick ratio was 6.9 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-6 898.79-7 977.84-10 183.13-5 196.00-15 900.00
EBIT-17 712.59-48 827.99-26 802.92-37 222.00-42 365.00
Net earnings-13 849.15-57 689.06-30 710.75-40 714.00-49 034.00
Shareholders equity total63 221.5980 532.5349 821.7859 108.0045 099.00
Balance sheet total (assets)68 276.2492 148.31153 040.38157 922.00175 452.00
Net debt-12 134.53-63 609.9643 883.8322 863.0070 137.00
Profitability
EBIT-%
ROA-28.9 %-76.8 %-28.1 %-18.8 %-22.1 %
ROE-27.6 %-80.3 %-47.1 %-74.8 %-94.1 %
ROI-29.8 %-79.9 %-29.5 %-24.4 %-25.8 %
Economic value added (EVA)-14 768.22-46 629.16-21 374.55-32 074.10-31 727.98
Solvency
Equity ratio92.6 %87.4 %32.6 %37.4 %25.7 %
Gearing10.2 %165.5 %110.4 %253.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.65.62.96.9
Current ratio10.77.65.62.96.9
Cash and cash equivalents12 134.5371 841.2038 549.4642 381.0044 308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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