BETTER ENERGY LICHTENAU P/S — Credit Rating and Financial Key Figures

CVR number: 35530509
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Company information

Official name
BETTER ENERGY LICHTENAU P/S
Established
2013
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.04-5.71-3.52
EBIT-2.04-5.71-3.52
Net earnings38.316.9280.79-7.49-22.46
Shareholders equity total382.10389.01919.78912.29889.83
Balance sheet total (assets)806.89390.52921.38916.51894.06
Net debt333.26
Profitability
EBIT-%
ROA12.4 %-0.2 %0.5 %
ROE9.8 %1.8 %12.3 %-0.8 %-2.5 %
ROI12.4 %-0.2 %0.5 %
Economic value added (EVA)-67.84-61.67-21.59-51.93-48.35
Solvency
Equity ratio31.0 %99.6 %99.8 %99.5 %99.5 %
Gearing110.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5259.3574.1216.9211.6
Current ratio2.5259.3574.1216.9211.6
Cash and cash equivalents87.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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