ENERGIHUSET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33510934
Tørringvej 7, 2610 Rødovre

Company information

Official name
ENERGIHUSET DANMARK ApS
Personnel
10 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 1941.9 kDKK in 2024. The operating profit was -3040.1 kDKK, while net earnings were -2859 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENERGIHUSET DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 962.905 681.062 413.174 096.161 941.94
EBIT3 448.80712.37-2 531.68- 873.01-3 040.08
Net earnings3 075.88591.50-1 973.71-1 288.97-2 859.01
Shareholders equity total6 857.094 948.582 974.881 685.91-1 173.10
Balance sheet total (assets)13 008.658 683.075 470.036 568.234 676.46
Net debt193.721 735.91608.592 158.923 025.18
Profitability
EBIT-%
ROA31.4 %7.2 %-35.3 %-23.3 %-47.1 %
ROE57.8 %10.0 %-49.8 %-55.3 %-89.9 %
ROI47.2 %10.0 %-46.6 %-35.3 %-80.0 %
Economic value added (EVA)2 283.49112.31-2 326.26- 886.58-3 072.16
Solvency
Equity ratio52.7 %57.0 %54.4 %25.7 %-20.1 %
Gearing28.0 %38.9 %29.2 %143.9 %-272.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.20.7
Current ratio1.81.91.81.20.7
Cash and cash equivalents1 723.56189.67259.80267.14168.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.