ENERGI FYN HOLDING A/S

CVR number: 27471870
Sanderumvej 16, Sanderum 5250 Odense SV
energifyn@energifyn.dk
tel: 63171900

Credit rating

Company information

Official name
ENERGI FYN HOLDING A/S
Personnel
79 persons
Established
2003
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ENERGI FYN HOLDING A/S

ENERGI FYN HOLDING A/S (CVR number: 27471870) is a company from ODENSE. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was poor at -1781.9 % (EBIT: -55.6 mDKK), while net earnings were 150.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ENERGI FYN HOLDING A/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 000.002 900.003 500.003 522.003 121.00
Gross profit3 000.002 900.003 500.00-24 447.00-30 803.00
EBIT-38 600.00-55 000.00-39 600.00-48 087.00-55 612.00
Net earnings154 000.0096 800.0087 400.00139 231.00150 529.00
Shareholders equity total2 448 900.002 550 300.002 895 600.003 056 027.002 906 991.00
Balance sheet total (assets)3 101 600.003 169 500.003 806 400.003 917 050.003 901 351.00
Net debt643 913.00696 105.00
Profitability
EBIT-%-1286.7 %-1896.6 %-1131.4 %-1365.3 %-1781.9 %
ROA-1.4 %-1.8 %-1.1 %4.2 %4.7 %
ROE6.4 %3.9 %3.2 %4.7 %5.0 %
ROI-1.5 %-2.1 %-1.4 %4.8 %4.8 %
Economic value added (EVA)-46 045.94- 181 627.08- 169 404.54- 182 515.94-34 045.80
Solvency
Equity ratio39.5 %40.2 %38.0 %78.0 %74.5 %
Gearing27.3 %31.0 %
Relative net indebtedness %21756.7 %21351.7 %26025.7 %19019.0 %25272.6 %
Liquidity
Quick ratio2.02.01.11.11.0
Current ratio2.02.01.11.11.0
Cash and cash equivalents191 173.00205 602.00
Capital use efficiency
Trade debtors turnover (days)15.49.0
Net working capital %19010.0 %18400.0 %2697.1 %-4072.7 %-5962.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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