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

CVR number: 36734574
Nupark 51, Måbjerg 7500 Holstebro

Company information

Official name
Maabjerg Energy Center Holding A/S
Personnel
1 person
Established
2015
Domicile
Måbjerg
Company form
Limited company
Industry

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 8.6 mDKK in 2024, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -1 mDKK), while net earnings were -5987 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maabjerg Energy Center Holding A/S's liquidity measured by quick ratio was 90.2 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
2020
2021
2022
2023
2024
Volume
Net sales9 967.0010 080.0010 291.0011 102.008 645.00
Gross profit9 967.0010 080.0010 291.0011 102.008 645.00
EBIT47.00- 125.00-61.00-6 541.00- 977.00
Net earnings-3 353.0011 638.0016 546.00157 770.00-5 987.00
Shareholders equity total111 415.00123 053.00139 599.00297 369.00291 382.00
Balance sheet total (assets)127 729.00139 614.00210 121.00469 942.00293 818.00
Net debt- 378 737.00- 219 212.00
Profitability
EBIT-%0.5 %-1.2 %-0.6 %-58.9 %-11.3 %
ROA0.0 %-0.1 %-0.0 %46.4 %-1.1 %
ROE-3.0 %9.9 %12.6 %72.2 %-2.0 %
ROI0.0 %-0.1 %-0.0 %61.8 %-1.4 %
Economic value added (EVA)-5 720.09-5 723.60-6 244.41-13 076.62-15 874.01
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %99.2 %
Gearing1.1 %0.2 %
Relative net indebtedness %-1887.5 %-2513.2 %
Liquidity
Quick ratio2.290.2
Current ratio2.290.2
Cash and cash equivalents382 124.00219 706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1913.4 %2513.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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

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