IESenergy ApS

CVR number: 37630187
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk

Credit rating

Company information

Official name
IESenergy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About IESenergy ApS

IESenergy ApS (CVR number: 37630187) is a company from ISHØJ. The company recorded a gross profit of 99.3 kDKK in 2022. The operating profit was 94.2 kDKK, while net earnings were -8.7 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IESenergy ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 784.515 865.604 078.00-11 496.0099.32
EBIT5 761.404 861.421 619.00-12 652.0094.17
Net earnings4 310.973 548.441 166.00-12 850.00-8.72
Shareholders equity total5 728.769 277.2010 443.00-7 407.00-7 415.74
Balance sheet total (assets)13 929.4217 936.8832 094.007 525.005 622.99
Net debt-5 135.80-8 458.81-7 962.00-1 117.00-1 032.21
Profitability
EBIT-%
ROA35.8 %31.1 %7.0 %-53.2 %0.7 %
ROE120.6 %47.3 %11.8 %-143.0 %-0.1 %
ROI73.3 %53.8 %13.6 %-151.0 %8.0 %
Economic value added (EVA)4 984.023 890.441 270.21-12 509.79594.16
Solvency
Equity ratio41.1 %51.7 %32.5 %-49.6 %-56.9 %
Gearing44.7 %9.2 %48.0 %-15.2 %-18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.50.50.4
Current ratio1.72.41.50.50.4
Cash and cash equivalents7 697.069 309.9012 973.002 243.002 422.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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