Head Energy Denmark Consulting A/S

CVR number: 37694878
Kanalen 1, 6700 Esbjerg
anders.frederiksen@headenergy.dk

Credit rating

Company information

Official name
Head Energy Denmark Consulting A/S
Personnel
17 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Head Energy Denmark Consulting A/S

Head Energy Denmark Consulting A/S (CVR number: 37694878) is a company from ESBJERG. The company recorded a gross profit of 7484.8 kDKK in 2023. The operating profit was 3192.2 kDKK, while net earnings were 1187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Head Energy Denmark Consulting 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 402.714 934.356 488.017 094.487 484.78
EBIT1 021.571 180.132 559.883 544.313 192.16
Net earnings732.391 202.681 947.802 497.291 187.69
Shareholders equity total4 376.235 178.916 376.716 874.008 061.69
Balance sheet total (assets)8 295.7311 509.3911 453.1616 356.9017 041.71
Net debt- 687.73857.84638.434 143.87514.05
Profitability
EBIT-%
ROA10.1 %15.3 %22.4 %25.2 %12.5 %
ROE15.2 %25.2 %33.7 %37.7 %15.9 %
ROI20.4 %25.7 %36.3 %38.8 %19.3 %
Economic value added (EVA)541.53741.701 825.422 429.342 131.37
Solvency
Equity ratio52.8 %45.0 %55.7 %42.0 %47.3 %
Gearing0.7 %26.4 %10.0 %60.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.21.72.2
Current ratio2.11.92.21.72.2
Cash and cash equivalents716.18508.55849.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.