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

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

Credit rating

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 -1.4 kEUR in 2024. The operating profit was -1.4 kEUR, while net earnings were -77.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, 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 77.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.23-1.58-1.45
EBIT-1.23-1.58-1.45
Net earnings143.99-24.78365.77-29.76-77.20
Shareholders equity total1 561.981 537.201 902.971 508.051 430.61
Balance sheet total (assets)5 254.431 538.501 904.971 509.451 432.71
Net debt3 484.74
Profitability
EBIT-%
ROA21.2 %-1.7 %-5.2 %
ROE9.6 %-1.6 %21.3 %-1.7 %-5.3 %
ROI21.3 %-1.7 %-5.3 %
Economic value added (EVA)- 473.69- 449.04-78.47-97.21-77.23
Solvency
Equity ratio17.5 %99.9 %99.9 %99.9 %99.9 %
Gearing235.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.393.1260.4115.177.7
Current ratio1.393.1260.4115.177.7
Cash and cash equivalents197.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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