Energicenter Nord Søby P/S — Credit Rating and Financial Key Figures

CVR number: 39453444
Håndværkervej 3, Nors 7700 Thisted

Credit rating

Company information

Official name
Energicenter Nord Søby P/S
Established
2018
Domicile
Nors
Industry

About Energicenter Nord Søby P/S

Energicenter Nord Søby P/S (CVR number: 39453444) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energicenter Nord Søby P/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.30-17.22-16.43
EBIT-10.30-17.22-16.43
Net earnings-8.72-35.68-20.94
Shareholders equity total0.00396.27360.60339.664 013.45
Balance sheet total (assets)647.50814.294 381.483 777.084 028.45
Net debt403.104 019.443 417.57
Profitability
EBIT-%
ROA-1.2 %-0.7 %-0.2 %
ROE-4.4 %-9.4 %-6.0 %
ROI-2.1 %-0.7 %-0.2 %
Economic value added (EVA)-0.00-10.29-57.64- 236.60- 189.48
Solvency
Equity ratio0.0 %48.7 %8.2 %9.0 %99.6 %
Gearing103.0 %1115.1 %1010.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.00.8
Current ratio0.00.40.20.00.8
Cash and cash equivalents4.911.4513.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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