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ENERGICENTER FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGICENTER FYN A/S
ENERGICENTER FYN A/S (CVR number: 20575905) is a company from LANGELAND. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGICENTER FYN A/S's liquidity measured by quick ratio was 17.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 126.81 | 10.78 | -47.27 | -45.55 | -36.08 |
| EBIT | - 180.69 | -20.93 | -75.95 | -52.26 | -42.78 |
| Net earnings | - 222.07 | -55.44 | -54.00 | -37.98 | -30.87 |
| Shareholders equity total | 2 518.81 | 1 363.37 | 809.36 | 771.38 | 740.52 |
| Balance sheet total (assets) | 2 533.81 | 1 405.83 | 849.20 | 835.31 | 805.09 |
| Net debt | - 477.98 | - 531.16 | - 467.29 | - 401.94 | - 376.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | -0.6 % | -6.1 % | -5.2 % | -3.5 % |
| ROE | -8.4 % | -2.9 % | -5.0 % | -4.8 % | -4.1 % |
| ROI | -5.3 % | -0.6 % | -6.1 % | -5.2 % | -3.5 % |
| Economic value added (EVA) | - 379.76 | - 143.19 | - 129.54 | -87.66 | -88.05 |
| Solvency | |||||
| Equity ratio | 99.4 % | 97.0 % | 95.3 % | 92.3 % | 92.0 % |
| Gearing | 0.2 % | 1.4 % | 3.8 % | 2.5 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 137.5 | 37.5 | 12.7 | 17.4 | 17.8 |
| Current ratio | 144.6 | 37.5 | 12.7 | 17.4 | 17.8 |
| Cash and cash equivalents | 483.97 | 550.22 | 498.13 | 421.14 | 394.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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