Maabjerg Energy Center - Varmetransmission A/S — Credit Rating and Financial Key Figures

CVR number: 40896805
Nupark 51, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
Maabjerg Energy Center - Varmetransmission A/S
Established
2019
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Maabjerg Energy Center - Varmetransmission A/S

Maabjerg Energy Center - Varmetransmission A/S (CVR number: 40896805) is a company from HOLSTEBRO. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was 148 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maabjerg Energy Center - Varmetransmission A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit83.00111.00128.00256.00
EBIT4.0011.0026.00148.00
Net earnings
Shareholders equity total3 000.003 000.003 000.003 000.00
Balance sheet total (assets)28 721.0027 444.0014 424.0036 598.00
Net debt24 841.0022 758.002 380.0029 295.00
Profitability
EBIT-%
ROA0.0 %0.0 %0.1 %0.6 %
ROE
ROI0.0 %0.0 %0.1 %0.6 %
Economic value added (EVA)4.00- 137.29- 123.09396.84
Solvency
Equity ratio10.4 %10.9 %20.8 %8.2 %
Gearing829.7 %759.7 %344.4 %994.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents49.0033.007 952.00543.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-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

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