Energicenter Nord Søby P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 0.00 | 396.27 | 360.60 | 339.66 | 4 013.45 |
Balance sheet total (assets) | 647.50 | 814.29 | 4 381.48 | 3 777.08 | 4 028.45 |
Net debt | 403.10 | 4 019.44 | 3 417.57 | ||
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 ratio | 0.0 % | 48.7 % | 8.2 % | 9.0 % | 99.6 % |
Gearing | 103.0 % | 1115.1 % | 1010.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.2 | 0.0 | 0.8 |
Current ratio | 0.0 | 0.4 | 0.2 | 0.0 | 0.8 |
Cash and cash equivalents | 4.91 | 1.45 | 13.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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