Assens Fjernvarme Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31893852
Stejlebjergvej 4, 5610 Assens
Free credit report Annual report

Company information

Official name
Assens Fjernvarme Holding A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 292.40- 268.19- 325.56- 370.78- 328.77
Net earnings718.60- 206.26461.9726.45- 192.20
Shareholders equity total44 174.2143 967.9544 429.9244 456.3644 264.17
Balance sheet total (assets)44 446.3844 004.6944 515.6144 510.6644 317.09
Net debt-1 746.60-1 905.70-1 643.87- 191.86-2 514.21
Profitability
EBIT-%
ROA1.5 %-0.6 %0.9 %-0.1 %-0.6 %
ROE1.6 %-0.5 %1.0 %0.1 %-0.4 %
ROI1.5 %-0.6 %0.9 %-0.1 %-0.6 %
Economic value added (EVA)- 337.75- 223.29- 271.67- 302.76- 270.94
Solvency
Equity ratio99.4 %99.9 %99.8 %99.9 %99.9 %
Gearing0.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.256.722.056.353.5
Current ratio9.256.722.056.353.5
Cash and cash equivalents1 964.271 906.981 649.17210.182 520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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