BETTER ENERGY SIMMERSDORF P/S

CVR number: 36202262
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
BETTER ENERGY SIMMERSDORF P/S
Established
2014
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BETTER ENERGY SIMMERSDORF P/S

BETTER ENERGY SIMMERSDORF P/S (CVR number: 36202262) is a company from ROSKILDE. The company recorded a gross profit of 1.1 kEUR in 2023. The operating profit was 1.1 kEUR, while net earnings were -16.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY SIMMERSDORF P/S's liquidity measured by quick ratio was 33.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.490.53-0.810.681.14
EBIT0.490.53-0.810.681.14
Net earnings15.5812.228.7297.23-16.61
Shareholders equity total746.20758.42767.15864.37847.76
Balance sheet total (assets)791.46784.46791.34883.92867.63
Net debt-11.78-2.80-2.13-5.45-6.39
Profitability
EBIT-%
ROA3.3 %1.9 %0.8 %13.5 %-1.9 %
ROE2.9 %1.6 %1.1 %11.9 %-1.9 %
ROI3.6 %2.0 %0.9 %13.9 %-1.9 %
Economic value added (EVA)-22.46-5.30-6.69-4.93-4.93
Solvency
Equity ratio94.3 %96.7 %96.9 %97.8 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.023.825.634.233.7
Current ratio14.023.825.634.233.7
Cash and cash equivalents11.782.802.135.456.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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