St. Jørgen Energy A/S — Credit Rating and Financial Key Figures

CVR number: 42929638
Nyropsgade 41, 1602 København V
btf@stjorgen.dk
tel: 60146465
https://www.stjorgen.dk/

Credit rating

Company information

Official name
St. Jørgen Energy A/S
Established
2021
Company form
Limited company
Industry

About St. Jørgen Energy A/S

St. Jørgen Energy A/S (CVR number: 42929638) is a company from KØBENHAVN. The company recorded a gross profit of -299 kDKK in 2023. The operating profit was -299 kDKK, while net earnings were -400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. St. Jørgen Energy A/S's liquidity measured by quick ratio was 13.6 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
2022
2023
Volume
Net sales
Gross profit- 160.97- 298.97
EBIT- 160.97- 298.97
Net earnings- 232.32- 400.71
Shareholders equity total167.68466.98
Balance sheet total (assets)4 424.129 325.65
Net debt3 614.528 721.97
Profitability
EBIT-%
ROA-3.4 %-3.2 %
ROE-138.5 %-126.3 %
ROI-3.4 %-3.3 %
Economic value added (EVA)- 160.97- 164.34
Solvency
Equity ratio3.8 %5.0 %
Gearing2511.6 %1889.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.913.6
Current ratio15.913.6
Cash and cash equivalents596.90101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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