Credit rating
Company information
About Energy Healing & Communication ApS
Energy Healing & Communication ApS (CVR number: 41622334) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Energy Healing & Communication ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.00 | 1.94 | -2.36 |
EBIT | 6.00 | 1.94 | -2.36 |
Net earnings | 4.38 | 1.18 | -2.34 |
Shareholders equity total | 43.03 | 44.20 | 41.86 |
Balance sheet total (assets) | 55.77 | 56.45 | 56.74 |
Net debt | -50.89 | -56.45 | -56.74 |
Profitability | |||
EBIT-% | |||
ROA | 10.8 % | 3.4 % | -4.1 % |
ROE | 10.2 % | 2.7 % | -5.4 % |
ROI | 14.0 % | 4.4 % | -5.4 % |
Economic value added (EVA) | 4.70 | 2.33 | -1.74 |
Solvency | |||
Equity ratio | 77.2 % | 78.3 % | 73.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 4.6 | 3.8 |
Current ratio | 4.4 | 4.6 | 3.8 |
Cash and cash equivalents | 50.89 | 56.45 | 56.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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