ENERGISALG ApS — Credit Rating and Financial Key Figures

CVR number: 36551895
Nygade 13, Vedsted 6500 Vojens
steengammelgaard62@gmail.com
tel: 29216001

Credit rating

Company information

Official name
ENERGISALG ApS
Personnel
1 person
Established
2015
Domicile
Vedsted
Company form
Private limited company
Industry

About ENERGISALG ApS

ENERGISALG ApS (CVR number: 36551895) is a company from HADERSLEV. The company recorded a gross profit of 26 kDKK in 2022. The operating profit was 9.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGISALG ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit331.520.89536.00903.0026.04
EBIT331.520.89536.00903.009.10
Net earnings259.220.70406.00711.002.99
Shareholders equity total408.871.111 012.001 223.00525.77
Balance sheet total (assets)702.471.531 330.001 712.00804.40
Net debt- 548.71-0.95-1 055.00-1 263.00- 195.35
Profitability
EBIT-%
ROA48.7 %0.3 %80.5 %59.6 %0.7 %
ROE83.2 %0.3 %80.1 %63.6 %0.3 %
ROI96.4 %0.4 %99.4 %78.8 %0.9 %
Economic value added (EVA)274.0411.17416.88718.0111.11
Solvency
Equity ratio58.2 %72.5 %76.1 %71.4 %65.4 %
Gearing15.8 %5.9 %6.4 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.64.23.52.3
Current ratio2.43.64.23.52.3
Cash and cash equivalents613.331.021 120.001 263.00432.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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