Dansk Energi Management A/S — Credit Rating and Financial Key Figures

CVR number: 12759274
Vestre Kongevej 4 A, 8260 Viby J
info@dem-esb.dk
tel: 87340600
www.dem-esb.dk

Credit rating

Company information

Official name
Dansk Energi Management A/S
Personnel
36 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dansk Energi Management A/S

Dansk Energi Management A/S (CVR number: 12759274) is a company from AARHUS. The company recorded a gross profit of 3988.2 kDKK in 2022. The operating profit was -4788.8 kDKK, while net earnings were -3943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Energi Management A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit965.199 112.778 086.477 244.153 988.23
EBIT-7 930.443 582.491 437.32723.99-4 788.75
Net earnings-6 250.172 454.001 422.00457.03-3 943.34
Shareholders equity total7 728.0310 182.029 104.028 061.053 617.72
Balance sheet total (assets)29 834.2030 322.9527 753.5728 591.3526 779.26
Net debt5 967.902 683.115 967.358 910.5210 264.58
Profitability
EBIT-%
ROA-16.0 %12.7 %8.1 %4.3 %-13.4 %
ROE-82.2 %27.4 %14.7 %5.3 %-67.5 %
ROI-27.1 %26.4 %13.8 %6.3 %-20.9 %
Economic value added (EVA)-6 514.732 443.21637.11128.02-4 179.67
Solvency
Equity ratio25.9 %33.6 %32.8 %28.2 %13.5 %
Gearing79.0 %29.0 %66.8 %110.9 %286.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.51.2
Current ratio1.31.61.81.51.2
Cash and cash equivalents133.66270.54118.5827.8382.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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