Maabjerg Energy Center - BioHeat&Power A/S — Credit Rating and Financial Key Figures

CVR number: 25495977
Nupark 51, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
Maabjerg Energy Center - BioHeat&Power A/S
Personnel
39 persons
Established
2000
Domicile
Måbjerg
Company form
Limited company
Industry

About Maabjerg Energy Center - BioHeat&Power A/S

Maabjerg Energy Center - BioHeat&Power A/S (CVR number: 25495977) is a company from HOLSTEBRO. The company recorded a gross profit of -478 kDKK in 2024. The operating profit was -18.5 mDKK, while net earnings were -18 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Maabjerg Energy Center - BioHeat&Power A/S's liquidity measured by quick ratio was 1.9 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 profit17 328.0011 171.0038 685.0014 635.00- 478.00
EBIT2 596.00-3 297.0020 768.00-1 488.00-18 495.00
Net earnings-3 627.0010 675.0013 970.00-2 122.00-18 008.00
Shareholders equity total66 551.0077 226.0091 196.0089 074.0071 066.00
Balance sheet total (assets)426 287.00409 463.00423 030.00340 296.00303 567.00
Net debt167 370.00193 339.00
Profitability
EBIT-%
ROA0.6 %-0.8 %5.0 %0.6 %-5.5 %
ROE-5.3 %14.8 %16.6 %-2.4 %-22.5 %
ROI0.6 %-0.8 %5.0 %0.6 %-6.4 %
Economic value added (EVA)- 928.18-6 641.1916 887.39-5 780.90-29 083.39
Solvency
Equity ratio100.0 %100.0 %100.0 %26.2 %23.4 %
Gearing226.0 %274.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.12.0
Cash and cash equivalents33 918.001 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member
Board member

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