Energitilskud Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 958.62 | -2 981.76 | 375.00 | -0.78 |
EBIT | 2 962.37 | -3 048.29 | 375.00 | -0.78 |
Net earnings | 2 313.40 | -2 397.06 | 292.00 | 3.86 |
Shareholders equity total | 2 363.40 | -33.66 | 258.00 | 262.12 |
Balance sheet total (assets) | 8 901.58 | 3 429.95 | 551.00 | 546.58 |
Net debt | - 550.70 | - 153.51 | 56.00 | 83.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.5 % | -49.1 % | 18.7 % | -0.1 % |
ROE | 97.9 % | -82.8 % | 15.8 % | 1.5 % |
ROI | 125.0 % | -254.6 % | 226.6 % | -0.2 % |
Economic value added (EVA) | 2 310.88 | -2 492.69 | 302.97 | -12.89 |
Solvency | ||||
Equity ratio | 26.6 % | -1.0 % | 46.8 % | 48.0 % |
Gearing | 28.3 % | 36.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.0 | 1.9 | 1.9 |
Current ratio | 1.4 | 1.0 | 1.9 | 1.9 |
Cash and cash equivalents | 550.70 | 153.51 | 17.00 | 12.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | B |
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