ENERGI NORD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 29 786.00 | 125 049.00 | - 260.00 | -4.00 | 7.00 |
Shareholders equity total | 25 231.00 | 149 828.00 | 1 208.00 | 1 204.00 | 1 211.00 |
Balance sheet total (assets) | 208 340.00 | 149 979.00 | 1 244.00 | 1 221.00 | 1 231.00 |
Net debt | 179 880.00 | 111.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 70.6 % | -0.2 % | -0.2 % | 1.1 % |
ROE | 30.1 % | 142.9 % | -0.3 % | -0.3 % | 0.6 % |
ROI | 16.1 % | 70.7 % | -0.2 % | -0.2 % | 1.2 % |
Economic value added (EVA) | 14 228.14 | 16 046.79 | -7 634.96 | -79.10 | -74.50 |
Solvency | |||||
Equity ratio | 12.1 % | 99.9 % | 97.1 % | 98.6 % | 98.4 % |
Gearing | 725.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 993.2 | 34.6 | 71.8 | 61.5 |
Current ratio | 0.0 | 993.2 | 34.6 | 71.8 | 61.5 |
Cash and cash equivalents | 3 190.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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