Energi Isolatør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energi Isolatør ApS
Energi Isolatør ApS (CVR number: 42545287) is a company from SVENDBORG. The company recorded a gross profit of 496.7 kDKK in 2022. The operating profit was -174.9 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energi Isolatør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 496.72 |
EBIT | - 174.91 |
Net earnings | - 146.16 |
Shareholders equity total | - 106.16 |
Balance sheet total (assets) | 499.31 |
Net debt | 140.56 |
Profitability | |
EBIT-% | |
ROA | -28.7 % |
ROE | -29.3 % |
ROI | -86.9 % |
Economic value added (EVA) | - 138.40 |
Solvency | |
Equity ratio | -17.5 % |
Gearing | -188.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.8 |
Cash and cash equivalents | 59.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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