Credit rating
Company information
About ENERGI VIBORG ELTEKNIK A/S
ENERGI VIBORG ELTEKNIK A/S (CVR number: 10037263) is a company from VIBORG. The company recorded a gross profit of 5112 kDKK in 2023. The operating profit was -939 kDKK, while net earnings were -600 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. ENERGI VIBORG ELTEKNIK A/S's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 273.00 | 5 959.00 | 6 765.00 | 5 485.00 | 5 112.00 |
EBIT | 1 813.00 | 172.00 | 1 117.00 | - 681.00 | - 939.00 |
Net earnings | 1 370.00 | 84.00 | 820.00 | - 516.00 | - 600.00 |
Shareholders equity total | 19 794.00 | 19 878.00 | 20 698.00 | 20 182.00 | 19 582.00 |
Balance sheet total (assets) | 28 833.00 | 28 927.00 | 26 303.00 | 26 280.00 | 25 617.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 0.6 % | 4.0 % | -2.6 % | -3.0 % |
ROE | 7.2 % | 0.4 % | 4.0 % | -2.5 % | -3.0 % |
ROI | 7.5 % | 0.6 % | 4.0 % | -2.9 % | -3.9 % |
Economic value added (EVA) | 1 304.27 | - 822.65 | 118.13 | -1 547.87 | -1 746.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.8 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | |||
Current ratio | 3.8 | 3.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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