BETTER ENERGY LICHTENAU P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY LICHTENAU P/S
BETTER ENERGY LICHTENAU P/S (CVR number: 35530509) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.5 kEUR in 2024. The operating profit was -3.5 kEUR, while net earnings were -22.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY LICHTENAU P/S's liquidity measured by quick ratio was 211.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.04 | -5.71 | -3.52 | ||
EBIT | -2.04 | -5.71 | -3.52 | ||
Net earnings | 38.31 | 6.92 | 80.79 | -7.49 | -22.46 |
Shareholders equity total | 382.10 | 389.01 | 919.78 | 912.29 | 889.83 |
Balance sheet total (assets) | 806.89 | 390.52 | 921.38 | 916.51 | 894.06 |
Net debt | 333.26 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -0.2 % | 0.5 % | ||
ROE | 9.8 % | 1.8 % | 12.3 % | -0.8 % | -2.5 % |
ROI | 12.4 % | -0.2 % | 0.5 % | ||
Economic value added (EVA) | -67.84 | -61.67 | -21.59 | -51.93 | -48.35 |
Solvency | |||||
Equity ratio | 31.0 % | 99.6 % | 99.8 % | 99.5 % | 99.5 % |
Gearing | 110.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 259.3 | 574.1 | 216.9 | 211.6 |
Current ratio | 2.5 | 259.3 | 574.1 | 216.9 | 211.6 |
Cash and cash equivalents | 87.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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