ENERGIHUSET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33510934
Tørringvej 7, 2610 Rødovre

Credit rating

Company information

Official name
ENERGIHUSET DANMARK ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About ENERGIHUSET DANMARK ApS

ENERGIHUSET DANMARK ApS (CVR number: 33510934) is a company from RØDOVRE. The company recorded a gross profit of 4369.1 kDKK in 2023. The operating profit was -873 kDKK, while net earnings were -1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENERGIHUSET DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 477.538 962.905 681.062 413.174 369.14
EBIT2 838.453 448.80712.37-2 531.68- 873.01
Net earnings2 352.653 075.88591.50-1 973.71-1 288.97
Shareholders equity total3 781.206 857.094 948.582 974.881 685.91
Balance sheet total (assets)12 229.8613 008.658 683.075 470.036 568.23
Net debt3 768.67193.721 735.91608.592 158.92
Profitability
EBIT-%
ROA32.6 %31.4 %7.2 %-35.3 %-23.3 %
ROE90.3 %57.8 %10.0 %-49.8 %-55.3 %
ROI48.3 %47.2 %10.0 %-46.6 %-35.3 %
Economic value added (EVA)2 201.542 559.09359.82-2 153.33- 761.76
Solvency
Equity ratio30.9 %52.7 %57.0 %54.4 %25.7 %
Gearing112.9 %28.0 %38.9 %29.2 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.91.81.2
Current ratio1.11.81.91.81.2
Cash and cash equivalents502.011 723.56189.67259.80267.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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