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

CVR number: 20575905
Mosevænget 24, Kulepile 5900 Rudkøbing

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.99- 126.8110.78-47.27-45.55
EBIT35.38- 180.69-20.93-75.95-52.26
Net earnings-7.58- 222.07-55.44-54.00-37.98
Shareholders equity total2 740.882 518.811 363.37809.36771.38
Balance sheet total (assets)4 315.502 533.811 405.83849.20835.31
Net debt1 325.34- 477.98- 531.16- 467.29- 401.94
Profitability
EBIT-%
ROA0.8 %-5.3 %-0.6 %-6.1 %-5.2 %
ROE-0.3 %-8.4 %-2.9 %-5.0 %-4.8 %
ROI0.8 %-5.3 %-0.6 %-6.1 %-5.2 %
Economic value added (EVA)- 106.21- 293.92- 118.57- 100.21-61.08
Solvency
Equity ratio63.5 %99.4 %97.0 %95.3 %92.3 %
Gearing55.3 %0.2 %1.4 %3.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7137.537.512.717.4
Current ratio1.0144.637.512.717.4
Cash and cash equivalents191.48483.97550.22498.13421.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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