MAABJERG ENERGY CONCEPT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAABJERG ENERGY CONCEPT A/S
MAABJERG ENERGY CONCEPT A/S (CVR number: 33775210) is a company from FREDERICIA. The company recorded a gross profit of -12 kDKK in 2020. The operating profit was -12 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAABJERG ENERGY CONCEPT A/S's liquidity measured by quick ratio was 139.6 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 353.00 | -17.00 | -11.00 | -19.00 | -12.00 |
EBIT | -2 353.00 | -17.00 | -11.00 | -19.00 | -12.00 |
Net earnings | -2 089.00 | 211.00 | - 254.00 | 214.00 | -14.00 |
Shareholders equity total | 3 725.00 | 3 936.00 | 3 682.00 | 3 896.00 | 3 882.00 |
Balance sheet total (assets) | 4 252.00 | 3 952.00 | 3 693.00 | 3 907.00 | 3 910.00 |
Net debt | 494.00 | 14.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -55.3 % | -0.4 % | -0.3 % | -0.5 % | -0.3 % |
ROE | -56.1 % | 5.5 % | -6.7 % | 5.6 % | -0.4 % |
ROI | -55.6 % | -0.4 % | -0.3 % | -0.5 % | -0.3 % |
Economic value added (EVA) | -2 074.89 | - 198.55 | - 205.59 | - 198.51 | - 207.77 |
Solvency | |||||
Equity ratio | 87.6 % | 99.6 % | 99.7 % | 99.7 % | 99.3 % |
Gearing | 13.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 247.0 | 335.7 | 355.2 | 139.6 |
Current ratio | 8.1 | 247.0 | 335.7 | 355.2 | 139.6 |
Cash and cash equivalents | 14.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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