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 -45.6 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 17.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.99 | - 126.81 | 10.78 | -47.27 | -45.55 |
EBIT | 35.38 | - 180.69 | -20.93 | -75.95 | -52.26 |
Net earnings | -7.58 | - 222.07 | -55.44 | -54.00 | -37.98 |
Shareholders equity total | 2 740.88 | 2 518.81 | 1 363.37 | 809.36 | 771.38 |
Balance sheet total (assets) | 4 315.50 | 2 533.81 | 1 405.83 | 849.20 | 835.31 |
Net debt | 1 325.34 | - 477.98 | - 531.16 | - 467.29 | - 401.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -5.3 % | -0.6 % | -6.1 % | -5.2 % |
ROE | -0.3 % | -8.4 % | -2.9 % | -5.0 % | -4.8 % |
ROI | 0.8 % | -5.3 % | -0.6 % | -6.1 % | -5.2 % |
Economic value added (EVA) | - 106.21 | - 293.92 | - 118.57 | - 100.21 | -61.08 |
Solvency | |||||
Equity ratio | 63.5 % | 99.4 % | 97.0 % | 95.3 % | 92.3 % |
Gearing | 55.3 % | 0.2 % | 1.4 % | 3.8 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 137.5 | 37.5 | 12.7 | 17.4 |
Current ratio | 1.0 | 144.6 | 37.5 | 12.7 | 17.4 |
Cash and cash equivalents | 191.48 | 483.97 | 550.22 | 498.13 | 421.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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