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Energy Sydsjælland 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44675609
Jonstrupvej 248, 2750 Ballerup
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Company information

Official name
Energy Sydsjælland 2 ApS
Established
2024
Company form
Private limited company
Industry

About Energy Sydsjælland 2 ApS

Energy Sydsjælland 2 ApS (CVR number: 44675609) is a company from BALLERUP. The company recorded a gross profit of -1318.2 kDKK in 2024. The operating profit was -1318.2 kDKK, while net earnings were -1084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Energy Sydsjælland 2 ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-1 318.24
EBIT-1 318.24
Net earnings-1 084.22
Shareholders equity total-1 044.22
Balance sheet total (assets)3 566.30
Net debt4 360.16
Profitability
EBIT-%
ROA-26.2 %
ROE-30.4 %
ROI-26.4 %
Economic value added (EVA)-1 028.23
Solvency
Equity ratio-22.6 %
Gearing-439.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents230.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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