ENERSYS A/S — Credit Rating and Financial Key Figures

CVR number: 14747702
Tronholmen 5, 8960 Randers SØ

Credit rating

Company information

Official name
ENERSYS A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ENERSYS A/S

ENERSYS A/S (CVR number: 14747702) is a company from RANDERS. The company recorded a gross profit of 46.8 kDKK in 2022. The operating profit was 41.1 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERSYS A/S's liquidity measured by quick ratio was 208.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 590.001 668.001 311.001 338.0046.84
EBIT- 174.005.00104.00-1 222.0041.11
Net earnings- 185.00- 128.00-99.00-1 240.00111.80
Shareholders equity total11 766.0011 638.0011 539.0010 299.0010 410.45
Balance sheet total (assets)12 500.0012 118.0011 864.0011 158.0010 460.70
Net debt-2 249.00-2 085.00- 171.00-1 034.00- 297.44
Profitability
EBIT-%
ROA-1.1 %0.1 %0.9 %-10.6 %1.2 %
ROE-1.6 %-1.1 %-0.9 %-11.4 %1.1 %
ROI-1.1 %0.1 %0.9 %-11.0 %1.2 %
Economic value added (EVA)- 606.77- 473.07- 375.44-1 792.69- 424.46
Solvency
Equity ratio94.1 %96.0 %97.3 %92.3 %99.5 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.0208.1
Current ratio13.0208.1
Cash and cash equivalents2 281.002 097.00182.001 034.00297.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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