ENERGIGRUPPEN JYLLAND EL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGIGRUPPEN JYLLAND EL A/S
ENERGIGRUPPEN JYLLAND EL A/S (CVR number: 25557808) is a company from FREDERICIA. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were 8386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGIGRUPPEN JYLLAND EL A/S's liquidity measured by quick ratio was 1216 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | 2.00 | -2.00 |
EBIT | -3.00 | -3.00 | -3.00 | 2.00 | -2.00 |
Net earnings | -8 236.00 | -2 177.00 | 8 386.00 | ||
Shareholders equity total | 2 873 401.00 | 2 871 224.00 | 2 871 224.00 | 2 871 224.00 | 2 879 610.00 |
Balance sheet total (assets) | 2 873 404.00 | 2 871 228.00 | 2 871 232.00 | 2 871 229.00 | 2 881 980.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 0.0 % | 0.4 % |
ROE | -0.3 % | -0.1 % | 0.3 % | ||
ROI | -0.0 % | -0.0 % | -0.0 % | 0.0 % | 0.4 % |
Economic value added (EVA) | - 144 804.60 | - 144 390.74 | - 144 282.01 | - 144 277.01 | - 144 280.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 957 801.3 | 717 807.0 | 358 904.0 | 574 245.8 | 1 216.0 |
Current ratio | 957 801.3 | 717 807.0 | 358 904.0 | 574 245.8 | 1 216.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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