STRUER ENERGI VAND A/S — Credit Rating and Financial Key Figures

CVR number: 26203333
Jyllandsgade 1, 7600 Struer
tel: 97851188

Company information

Official name
STRUER ENERGI VAND A/S
Established
2001
Company form
Limited company
Industry

About STRUER ENERGI VAND A/S

STRUER ENERGI VAND A/S (CVR number: 26203333) is a company from STRUER. The company reported a net sales of 10.6 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.1 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUER ENERGI VAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 161.009 087.009 738.0011 463.0010 567.00
Gross profit3 232.003 433.003 337.005 441.003 969.00
EBIT- 667.00- 393.00- 262.001 738.0089.00
Net earnings- 696.00- 408.00- 269.001 684.00-15.00
Shareholders equity total75 260.0074 852.0074 583.0076 267.0076 252.00
Balance sheet total (assets)84 275.0083 261.0084 344.0086 938.0088 928.00
Net debt-2 403.00- 887.003 752.003 684.004 789.00
Profitability
EBIT-%-8.2 %-4.3 %-2.7 %15.2 %0.8 %
ROA-0.8 %-0.5 %-0.3 %2.1 %0.2 %
ROE-0.9 %-0.5 %-0.4 %2.2 %-0.0 %
ROI-0.9 %-0.5 %-0.3 %2.2 %0.2 %
Economic value added (EVA)-4 481.43-4 293.66-4 150.19-2 212.55-3 967.43
Solvency
Equity ratio89.3 %89.9 %88.6 %88.0 %85.7 %
Gearing3.1 %3.4 %5.4 %5.8 %7.9 %
Relative net indebtedness %52.0 %55.0 %97.3 %86.3 %108.0 %
Liquidity
Quick ratio1.00.80.10.40.4
Current ratio1.00.90.10.50.5
Cash and cash equivalents4 768.003 412.00283.00774.001 259.00
Capital use efficiency
Trade debtors turnover (days)46.91.20.48.08.4
Net working capital %3.5 %-7.4 %-57.1 %-22.0 %-31.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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