ANDELSSELSKABET INTELLIGENT ENERGISTYRING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 34892083
Fabriksvej 8, 8881 Thorsø
jw@arosteknik.dk
tel: 29726845
www.iesamba.dk

Company information

Official name
ANDELSSELSKABET INTELLIGENT ENERGISTYRING A.M.B.A.
Established
2012
Industry

About ANDELSSELSKABET INTELLIGENT ENERGISTYRING A.M.B.A.

ANDELSSELSKABET INTELLIGENT ENERGISTYRING A.M.B.A. (CVR number: 34892083) is a company from FAVRSKOV. The company recorded a gross profit of -86.2 kDKK in 2016. The operating profit was -86.2 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDELSSELSKABET INTELLIGENT ENERGISTYRING A.M.B.A.'s liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-86.21
EBIT-86.21
Net earnings-82.01
Shareholders equity total72.45
Balance sheet total (assets)156.70
Net debt- 114.20
Profitability
EBIT-%
ROA-55.0 %
ROE-113.2 %
ROI-119.0 %
Economic value added (EVA)-81.75
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents114.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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