Better Energy Silbersee K/S — Credit Rating and Financial Key Figures

CVR number: 37679283
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
Better Energy Silbersee K/S
Established
2016
Company form
Limited partnership
Industry

About Better Energy Silbersee K/S

Better Energy Silbersee K/S (CVR number: 37679283) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.6 kEUR in 2023. The operating profit was -1.6 kEUR, while net earnings were -29.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. Better Energy Silbersee K/S's liquidity measured by quick ratio was 115.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.23-1.58
EBIT-1.23-1.58
Net earnings134.51143.99-24.78365.77-29.76
Shareholders equity total1 437.991 561.981 537.201 902.971 508.05
Balance sheet total (assets)5 472.165 254.431 538.501 904.971 509.45
Net debt3 745.013 484.74
Profitability
EBIT-%
ROA21.2 %-1.7 %
ROE9.4 %9.6 %-1.6 %21.3 %-1.7 %
ROI21.3 %-1.7 %
Economic value added (EVA)- 256.48- 246.61- 239.76-7.25- 149.84
Solvency
Equity ratio15.1 %17.5 %99.9 %99.9 %99.9 %
Gearing275.0 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.393.1260.4115.1
Current ratio1.11.393.1260.4115.1
Cash and cash equivalents209.47197.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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