DECENTRAL ENERGIHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27404804
Tinghusgade 43, 5700 Svendborg

Credit rating

Company information

Official name
DECENTRAL ENERGIHANDEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About DECENTRAL ENERGIHANDEL ApS

DECENTRAL ENERGIHANDEL ApS (CVR number: 27404804) is a company from SVENDBORG. The company recorded a gross profit of 5.7 kDKK in 2022. The operating profit was 5.7 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECENTRAL ENERGIHANDEL ApS's liquidity measured by quick ratio was 37.5 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
20182019202020212022
Volume
Net sales
Gross profit1 987.051 825.57790.32- 107.375.71
EBIT91.76-45.74335.06- 116.145.71
Net earnings65.39- 137.30331.58- 124.52-0.02
Shareholders equity total750.68613.38944.96820.45820.42
Balance sheet total (assets)2 232.542 178.941 428.89859.56842.93
Net debt- 722.58262.25-1 099.24- 737.33- 567.57
Profitability
EBIT-%
ROA4.5 %-2.2 %18.6 %-10.2 %0.7 %
ROE9.1 %-20.1 %42.6 %-14.1 %-0.0 %
ROI12.2 %-4.9 %28.4 %-12.1 %0.7 %
Economic value added (EVA)62.37-33.88323.72- 100.861.54
Solvency
Equity ratio33.6 %28.2 %66.1 %95.4 %97.3 %
Gearing106.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.921.737.5
Current ratio1.51.42.921.737.5
Cash and cash equivalents722.58387.751 249.24737.33567.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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