Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 22.84 | 3.15 | 62.00 | 88.42 | 70.12 |
Balance sheet total (assets) | 130.40 | 114.53 | 116.14 | 114.11 | 117.16 |
Net debt | 43.75 | 89.13 | 30.20 | 7.89 | 34.04 |
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 ratio | 27.7 % | 2.8 % | 53.4 % | 77.5 % | 59.9 % |
Gearing | 418.3 % | 3155.0 % | 62.5 % | 12.0 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.4 | 0.9 | 0.5 |
Current ratio | 0.5 | 0.2 | 0.4 | 0.9 | 0.5 |
Cash and cash equivalents | 51.81 | 10.25 | 8.55 | 2.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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