Energispecialisten Sjælland ApS

CVR number: 38501046
Gydevang 39, 3450 Allerød
poulvincentbaguley@me.com
tel: 60167735

Credit rating

Company information

Official name
Energispecialisten Sjælland ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Energispecialisten Sjælland ApS

Energispecialisten Sjælland ApS (CVR number: 38501046) is a company from ALLERØD. The company recorded a gross profit of 246.7 kDKK in 2017. The operating profit was 76.6 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Energispecialisten Sjælland ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit246.67
EBIT76.59
Net earnings55.91
Shareholders equity total60.91
Balance sheet total (assets)488.42
Net debt237.35
Profitability
EBIT-%
ROA15.7 %
ROE91.8 %
ROI23.6 %
Economic value added (EVA)59.03
Solvency
Equity ratio12.5 %
Gearing427.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents23.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.