Assens Fjernvarme Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assens Fjernvarme Holding A/S
Assens Fjernvarme Holding A/S (CVR number: 31893852) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -328.8 kDKK, while net earnings were -192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assens Fjernvarme Holding A/S's liquidity measured by quick ratio was 53.5 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 | |||||
EBIT | - 292.40 | - 268.19 | - 325.56 | - 370.78 | - 328.77 |
Net earnings | 718.60 | - 206.26 | 461.97 | 26.45 | - 192.20 |
Shareholders equity total | 44 174.21 | 43 967.95 | 44 429.92 | 44 456.36 | 44 264.17 |
Balance sheet total (assets) | 44 446.38 | 44 004.69 | 44 515.61 | 44 510.66 | 44 317.09 |
Net debt | -1 746.60 | -1 905.70 | -1 643.87 | - 191.86 | -2 514.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.6 % | 0.9 % | -0.1 % | -0.6 % |
ROE | 1.6 % | -0.5 % | 1.0 % | 0.1 % | -0.4 % |
ROI | 1.5 % | -0.6 % | 0.9 % | -0.1 % | -0.6 % |
Economic value added (EVA) | - 337.75 | - 223.29 | - 271.67 | - 302.76 | - 270.94 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.5 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 56.7 | 22.0 | 56.3 | 53.5 |
Current ratio | 9.2 | 56.7 | 22.0 | 56.3 | 53.5 |
Cash and cash equivalents | 1 964.27 | 1 906.98 | 1 649.17 | 210.18 | 2 520.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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