DANISH ENERGY AND ENVIRONMENTAL CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -59.00 | -59.00 |
Net earnings | -47.00 | -47.00 |
Shareholders equity total | 1 117.00 | 1 069.00 |
Balance sheet total (assets) | 1 138.00 | 1 075.00 |
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 ratio | 98.2 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.1 | 45.8 |
Current ratio | 16.1 | 45.8 |
Cash and cash equivalents | 305.00 | 237.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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