Maabjerg Energy Center Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maabjerg Energy Center Holding A/S
Maabjerg Energy Center Holding A/S (CVR number: 36734574) is a company from HOLSTEBRO. The company reported a net sales of 11.1 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at -58.9 % (EBIT: -6.5 mDKK), while net earnings were 157.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maabjerg Energy Center Holding A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 128.00 | 9 967.00 | 10 080.00 | 10 291.00 | 11 102.00 |
Gross profit | 10 128.00 | 9 967.00 | 10 080.00 | 10 291.00 | 11 102.00 |
EBIT | 10 128.00 | 47.00 | - 125.00 | -61.00 | -6 541.00 |
Net earnings | -43 338.00 | -3 353.00 | 11 638.00 | 16 546.00 | 157 770.00 |
Shareholders equity total | 114 768.00 | 111 415.00 | 123 053.00 | 139 599.00 | 297 369.00 |
Balance sheet total (assets) | 130 969.00 | 127 729.00 | 139 614.00 | 210 121.00 | 469 942.00 |
Net debt | 24 871.00 | - 378 737.00 | |||
Profitability | |||||
EBIT-% | 100.0 % | 0.5 % | -1.2 % | -0.6 % | -58.9 % |
ROA | 7.0 % | 0.0 % | -0.1 % | 9.5 % | 46.4 % |
ROE | -31.8 % | -3.0 % | 9.9 % | 12.6 % | 72.2 % |
ROI | 7.0 % | 0.0 % | -0.1 % | 9.5 % | 61.8 % |
Economic value added (EVA) | 14 866.37 | -5 720.09 | -5 723.60 | -6 231.23 | 872.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.4 % | 63.3 % |
Gearing | 50.3 % | 1.1 % | |||
Relative net indebtedness % | 244.2 % | -1887.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | |||
Current ratio | 0.8 | 2.2 | |||
Cash and cash equivalents | 45 390.00 | 382 124.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -160.1 % | 1913.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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