Fyns El og Energi ApS — Credit Rating and Financial Key Figures

CVR number: 40006729
Mads Hansensgade 30, Brylle 5690 Tommerup
simon@fynsee.dk
tel: 31360644

Company information

Official name
Fyns El og Energi ApS
Personnel
1 person
Established
2018
Domicile
Brylle
Company form
Private limited company
Industry

About Fyns El og Energi ApS

Fyns El og Energi ApS (CVR number: 40006729) is a company from ASSENS. The company recorded a gross profit of 19.2 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fyns El og Energi ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.4821.41-3.8041.0019.21
EBIT46.0321.41-3.8439.2919.21
Net earnings29.88-7.91-62.1610.5710.93
Shareholders equity total111.07103.1741.0151.5862.51
Balance sheet total (assets)265.07132.2057.5386.78102.85
Net debt- 137.51-20.02-3.66-19.11-22.73
Profitability
EBIT-%
ROA18.8 %10.8 %-4.0 %54.5 %20.3 %
ROE31.1 %-7.4 %-86.2 %22.8 %19.2 %
ROI43.7 %19.9 %-5.3 %70.6 %29.1 %
Economic value added (EVA)30.9315.81-9.3137.2115.70
Solvency
Equity ratio41.9 %78.0 %71.3 %59.4 %60.8 %
Gearing0.4 %0.3 %1.0 %35.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.1
Current ratio0.91.11.11.11.1
Cash and cash equivalents137.9020.374.0537.4122.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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