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ENERGICENTER FYN A/S — Credit Rating and Financial Key Figures

CVR number: 20575905
Mosevænget 24, Kulepile 5900 Rudkøbing
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Credit rating

Company information

Official name
ENERGICENTER FYN A/S
Established
1998
Domicile
Kulepile
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.8110.78-47.27-45.55-36.08
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 total2 518.811 363.37809.36771.38740.52
Balance sheet total (assets)2 533.811 405.83849.20835.31805.09
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 ratio99.4 %97.0 %95.3 %92.3 %92.0 %
Gearing0.2 %1.4 %3.8 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio137.537.512.717.417.8
Current ratio144.637.512.717.417.8
Cash and cash equivalents483.97550.22498.13421.14394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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