Grøn Energi Faxe ApS

CVR number: 40471561
Lystrupvej 7, Lystrup 4640 Faxe

Credit rating

Company information

Official name
Grøn Energi Faxe ApS
Established
2019
Domicile
Lystrup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Grøn Energi Faxe ApS

Grøn Energi Faxe ApS (CVR number: 40471561) is a company from FAXE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grøn Energi Faxe 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 profit-20.16-22.90-16.24-15.48-12.37
EBIT-20.16-22.90-16.24-15.48-12.37
Net earnings-17.16-19.69-16.15-13.58-18.30
Shareholders equity total22.843.1562.0088.4270.12
Balance sheet total (assets)130.40114.53116.14114.11117.16
Net debt43.7589.1330.207.8934.04
Profitability
EBIT-%
ROA-15.5 %-18.7 %-14.1 %-13.4 %-10.7 %
ROE-75.1 %-151.5 %-49.6 %-18.1 %-23.1 %
ROI-17.0 %-20.7 %-16.0 %-15.5 %-12.2 %
Economic value added (EVA)-16.56-12.50-8.69-11.14-10.34
Solvency
Equity ratio27.7 %2.8 %53.4 %77.5 %59.9 %
Gearing418.3 %3155.0 %62.5 %12.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.90.5
Current ratio0.50.20.40.90.5
Cash and cash equivalents51.8110.258.552.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-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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