BETTER ENERGY SIMMERSDORF P/S — Credit Rating and Financial Key Figures

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

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 0.2 kEUR in 2024. The operating profit was 0.2 kEUR, while net earnings were -5.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 159.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.53-0.810.681.140.23
EBIT0.53-0.810.681.140.23
Net earnings12.228.7297.23-16.61-5.25
Shareholders equity total758.42767.15864.37847.76842.51
Balance sheet total (assets)784.46791.34883.92867.63846.66
Net debt-2.80-2.13-5.45-6.39-5.66
Profitability
EBIT-%
ROA1.9 %0.8 %13.5 %-1.9 %-1.3 %
ROE1.6 %1.1 %11.9 %-1.9 %-0.6 %
ROI2.0 %0.9 %13.9 %-1.9 %-1.3 %
Economic value added (EVA)-36.97-38.92-37.87-42.30-42.39
Solvency
Equity ratio96.7 %96.9 %97.8 %97.7 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.825.634.233.7159.1
Current ratio23.825.634.233.7159.1
Cash and cash equivalents2.802.135.456.665.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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