Energy Lounge, fond — Credit Rating and Financial Key Figures

CVR number: 39915065
Gl Vardevej 88, 6700 Esbjerg

Company information

Official name
Energy Lounge, fond
Established
2018
Industry

About Energy Lounge, fond

Energy Lounge, fond (CVR number: 39915065) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 0.1 mDKK), while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Energy Lounge, fond's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.00240.00360.00360.00360.00
Gross profit1 477.40198.34346.50327.93333.63
EBIT1 317.46-14.91133.26114.69120.38
Net earnings1 313.55-17.97128.49110.09122.55
Shareholders equity total10 688.8510 670.8810 799.3710 354.459 977.01
Balance sheet total (assets)10 750.3510 736.2810 856.6910 660.2010 284.01
Net debt- 243.00- 447.17- 780.83- 797.59- 634.64
Profitability
EBIT-%487.9 %-6.2 %37.0 %31.9 %33.4 %
ROA13.4 %-0.1 %1.2 %1.1 %1.2 %
ROE14.4 %-0.2 %1.2 %1.0 %1.2 %
ROI14.4 %-0.1 %1.2 %1.1 %1.2 %
Economic value added (EVA)1 064.88- 539.82- 380.48- 388.75- 334.73
Solvency
Equity ratio99.4 %99.4 %99.5 %97.1 %97.0 %
Gearing
Relative net indebtedness %-67.2 %-159.1 %-201.0 %-136.6 %-91.0 %
Liquidity
Quick ratio4.06.813.62.62.1
Current ratio4.06.813.62.62.1
Cash and cash equivalents243.00447.17780.83797.59634.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.1 %159.1 %201.0 %136.6 %91.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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