MAABJERG ENERGY CONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 33775210
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Company information

Official name
MAABJERG ENERGY CONCEPT A/S
Established
2011
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-2 089.00211.00- 254.00214.00-14.00
Shareholders equity total3 725.003 936.003 682.003 896.003 882.00
Balance sheet total (assets)4 252.003 952.003 693.003 907.003 910.00
Net debt494.0014.00
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 ratio87.6 %99.6 %99.7 %99.7 %99.3 %
Gearing13.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.1247.0335.7355.2139.6
Current ratio8.1247.0335.7355.2139.6
Cash and cash equivalents14.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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