ENERGI NORD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211002
Over Bækken 6, 9000 Aalborg
energinord@energinord.dk
tel: 70151670

Company information

Official name
ENERGI NORD HOLDING A/S
Established
1999
Company form
Limited company
Industry

About ENERGI NORD HOLDING A/S

ENERGI NORD HOLDING A/S (CVR number: 24211002) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI NORD HOLDING A/S's liquidity measured by quick ratio was 61.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.00- 156.00- 131.00-23.00-20.00
EBIT- 145.00- 156.00- 131.00-23.00-20.00
Net earnings29 786.00125 049.00- 260.00-4.007.00
Shareholders equity total25 231.00149 828.001 208.001 204.001 211.00
Balance sheet total (assets)208 340.00149 979.001 244.001 221.001 231.00
Net debt179 880.00111.00
Profitability
EBIT-%
ROA16.1 %70.6 %-0.2 %-0.2 %1.1 %
ROE30.1 %142.9 %-0.3 %-0.3 %0.6 %
ROI16.1 %70.7 %-0.2 %-0.2 %1.2 %
Economic value added (EVA)14 228.1416 046.79-7 634.96-79.10-74.50
Solvency
Equity ratio12.1 %99.9 %97.1 %98.6 %98.4 %
Gearing725.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0993.234.671.861.5
Current ratio0.0993.234.671.861.5
Cash and cash equivalents3 190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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