Maabjerg Energy Center Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36734574
Nupark 51, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
Maabjerg Energy Center Holding A/S
Personnel
1 person
Established
2015
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10 128.009 967.0010 080.0010 291.0011 102.00
Gross profit10 128.009 967.0010 080.0010 291.0011 102.00
EBIT10 128.0047.00- 125.00-61.00-6 541.00
Net earnings-43 338.00-3 353.0011 638.0016 546.00157 770.00
Shareholders equity total114 768.00111 415.00123 053.00139 599.00297 369.00
Balance sheet total (assets)130 969.00127 729.00139 614.00210 121.00469 942.00
Net debt24 871.00- 378 737.00
Profitability
EBIT-%100.0 %0.5 %-1.2 %-0.6 %-58.9 %
ROA7.0 %0.0 %-0.1 %9.5 %46.4 %
ROE-31.8 %-3.0 %9.9 %12.6 %72.2 %
ROI7.0 %0.0 %-0.1 %9.5 %61.8 %
Economic value added (EVA)14 866.37-5 720.09-5 723.60-6 231.23872.53
Solvency
Equity ratio100.0 %100.0 %100.0 %66.4 %63.3 %
Gearing50.3 %1.1 %
Relative net indebtedness %244.2 %-1887.5 %
Liquidity
Quick ratio0.82.2
Current ratio0.82.2
Cash and cash equivalents45 390.00382 124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.1 %1913.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.