Energiteknik Lolland Aps — Credit Rating and Financial Key Figures

CVR number: 38302566
Ramsherred 6 B, 4700 Næstved
mail@energitekniklolland.dk
tel: 32202030
www.energitekniklolland.dk

Credit rating

Company information

Official name
Energiteknik Lolland Aps
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Energiteknik Lolland Aps

Energiteknik Lolland Aps (CVR number: 38302566) is a company from NÆSTVED. The company recorded a gross profit of 5463 kDKK in 2023. The operating profit was 3484.9 kDKK, while net earnings were 2444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energiteknik Lolland Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 410.351 354.161 640.202 821.795 462.97
EBIT471.24174.62- 184.35681.983 484.88
Net earnings340.65103.58- 210.98298.842 444.31
Shareholders equity total649.47799.01588.041 086.883 531.19
Balance sheet total (assets)2 188.812 773.774 571.1513 150.1012 666.25
Net debt- 242.10- 250.252 106.912 300.27-1 704.81
Profitability
EBIT-%
ROA23.7 %7.0 %-4.8 %7.8 %27.0 %
ROE71.1 %14.3 %-30.4 %35.7 %105.9 %
ROI85.4 %21.8 %-9.5 %17.2 %65.7 %
Economic value added (EVA)364.93102.03- 176.88491.982 777.87
Solvency
Equity ratio29.7 %28.8 %12.9 %8.3 %27.9 %
Gearing358.3 %385.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.60.40.5
Current ratio1.31.30.71.11.3
Cash and cash equivalents242.10250.251 890.633 461.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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