Energitilskud Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36955139
Søndervejen 33, Hokkerup 6340 Kruså
mt@energitilskud-danmark.dk
tel: 31774348

Credit rating

Company information

Official name
Energitilskud Danmark ApS
Established
2015
Domicile
Hokkerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Energitilskud Danmark ApS

Energitilskud Danmark ApS (CVR number: 36955139) is a company from AABENRAA. The company recorded a gross profit of -0.8 kDKK in 2019. The operating profit was -0.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Energitilskud Danmark ApS'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
2016201720182019
Volume
Net sales
Gross profit3 958.62-2 981.76375.00-0.78
EBIT2 962.37-3 048.29375.00-0.78
Net earnings2 313.40-2 397.06292.003.86
Shareholders equity total2 363.40-33.66258.00262.12
Balance sheet total (assets)8 901.583 429.95551.00546.58
Net debt- 550.70- 153.5156.0083.11
Profitability
EBIT-%
ROA33.5 %-49.1 %18.7 %-0.1 %
ROE97.9 %-82.8 %15.8 %1.5 %
ROI125.0 %-254.6 %226.6 %-0.2 %
Economic value added (EVA)2 310.88-2 492.69302.97-12.89
Solvency
Equity ratio26.6 %-1.0 %46.8 %48.0 %
Gearing28.3 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.91.9
Current ratio1.41.01.91.9
Cash and cash equivalents550.70153.5117.0012.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.