K/S ENERGIPENSION NEUSTADT — Credit Rating and Financial Key Figures

CVR number: 34890722
Skodsborg Strandvej 119 B, 2942 Skodsborg

Company information

Official name
K/S ENERGIPENSION NEUSTADT
Established
2012
Company form
Limited partnership
Industry

About K/S ENERGIPENSION NEUSTADT

K/S ENERGIPENSION NEUSTADT (CVR number: 34890722) is a company from RUDERSDAL. The company recorded a gross profit of -101.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were 1917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ENERGIPENSION NEUSTADT's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.09-77.46- 115.36- 102.80- 101.62
EBIT-80.09-77.46- 115.36- 102.80- 101.62
Net earnings1 541.061 506.27181.583 128.231 917.64
Shareholders equity total11 557.3911 663.668 827.9210 956.158 473.79
Balance sheet total (assets)11 632.9711 761.018 909.6711 078.678 562.21
Net debt-1.33- 101.15-60.12- 142.91- 176.10
Profitability
EBIT-%
ROA13.3 %12.9 %12.9 %31.3 %19.5 %
ROE13.4 %13.0 %1.8 %31.6 %19.7 %
ROI13.3 %12.9 %12.9 %31.4 %19.6 %
Economic value added (EVA)- 459.54- 463.47- 501.55- 432.18- 386.33
Solvency
Equity ratio99.4 %99.2 %99.1 %98.9 %99.0 %
Gearing0.7 %0.7 %0.9 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.882.949.120.6
Current ratio1.01.882.949.120.6
Cash and cash equivalents76.92179.75141.87227.94264.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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