DANISH ENERGY AND ENVIRONMENTAL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 18937077
Nupark 51, Måbjerg 7500 Holstebro
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Credit rating

Company information

Official name
DANISH ENERGY AND ENVIRONMENTAL CENTER A/S
Established
1995
Domicile
Måbjerg
Company form
Limited company
Industry

About DANISH ENERGY AND ENVIRONMENTAL CENTER A/S

DANISH ENERGY AND ENVIRONMENTAL CENTER A/S (CVR number: 18937077) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -59 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH ENERGY AND ENVIRONMENTAL CENTER A/S's liquidity measured by quick ratio was 45.8 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
2016
2017
Volume
Net sales
Gross profit
EBIT-59.00-59.00
Net earnings-47.00-47.00
Shareholders equity total1 117.001 069.00
Balance sheet total (assets)1 138.001 075.00
Net debt- 305.00- 237.00
Profitability
EBIT-%
ROA-5.2 %-5.3 %
ROE-4.2 %-4.3 %
ROI-5.3 %-5.4 %
Economic value added (EVA)-46.22-46.82
Solvency
Equity ratio98.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.145.8
Current ratio16.145.8
Cash and cash equivalents305.00237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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