ENERGI & MILJØ CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25072324
Grønholtvangen 7, Grønholt 3480 Fredensborg
sn@enopsol.dk

Credit rating

Company information

Official name
ENERGI & MILJØ CONSULT HOLDING ApS
Established
1999
Domicile
Grønholt
Company form
Private limited company
Industry

About ENERGI & MILJØ CONSULT HOLDING ApS

ENERGI & MILJØ CONSULT HOLDING ApS (CVR number: 25072324) is a company from FREDENSBORG. The company recorded a gross profit of 5013.6 kDKK in 2023. The operating profit was 5013.6 kDKK, while net earnings were 5035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203.4 %, which can be considered excellent and Return on Equity (ROE) was 210.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI & MILJØ CONSULT HOLDING ApS's liquidity measured by quick ratio was 11 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-6.63-7.13-7.135 013.62
EBIT-8.13-6.63-7.13-7.135 013.62
Net earnings- 603.7974.032 245.5513.855 035.12
Shareholders equity total- 664.61- 590.571 654.981 318.833 471.48
Balance sheet total (assets)1 176.101 310.751 668.101 403.113 581.41
Net debt1 822.351 885.54- 504.07- 321.189.77
Profitability
EBIT-%
ROA-29.6 %7.5 %126.0 %1.2 %203.4 %
ROE-42.0 %6.0 %151.4 %0.9 %210.2 %
ROI-29.7 %7.5 %126.7 %1.2 %206.0 %
Economic value added (EVA)79.0084.4587.48-64.114 964.34
Solvency
Equity ratio-36.1 %-31.1 %99.2 %94.0 %96.9 %
Gearing-275.8 %-320.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0125.816.411.0
Current ratio0.00.0125.816.411.0
Cash and cash equivalents10.868.29504.07321.1892.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:203.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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