lokaleenergibesparelser.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36988657
Fælledvej 17, 7600 Struer
kontakt@lokaleenergibesparelser.dk
tel: 22551130
lokaleenergibesparelser.dk

Credit rating

Company information

Official name
lokaleenergibesparelser.dk ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About lokaleenergibesparelser.dk ApS

lokaleenergibesparelser.dk ApS (CVR number: 36988657) is a company from STRUER. The company recorded a gross profit of 8.3 kDKK in 2021. The operating profit was 8.3 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. lokaleenergibesparelser.dk ApS's liquidity measured by quick ratio was 21.2 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
2017
2018
2019
2020
2021
Volume
Net sales286.85
Gross profit-11.05113.48187.767.478.25
EBIT-63.18113.48187.767.478.25
Net earnings-63.41102.41146.223.056.13
Shareholders equity total7.03109.44255.66258.71264.84
Balance sheet total (assets)146.76423.64512.01950.83277.94
Net debt-33.65- 133.25-61.78- 154.16-3.32
Profitability
EBIT-%-22.0 %
ROA-37.0 %39.8 %40.1 %1.0 %1.3 %
ROE-163.7 %175.9 %80.1 %1.2 %2.3 %
ROI-163.1 %194.9 %102.9 %2.9 %3.2 %
Economic value added (EVA)-61.62103.76147.61-2.271.19
Solvency
Equity ratio4.8 %25.8 %49.9 %27.2 %95.3 %
Gearing
Relative net indebtedness %37.0 %
Liquidity
Quick ratio1.11.32.01.421.2
Current ratio1.11.32.01.421.2
Cash and cash equivalents33.65133.2561.78154.163.32
Capital use efficiency
Trade debtors turnover (days)128.2
Net working capital %2.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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