ENERGI INVEST FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI INVEST FYN A/S
ENERGI INVEST FYN A/S (CVR number: 30489837) is a company from ODENSE. The company recorded a gross profit of -1232 kDKK in 2019. The operating profit was -1232 kDKK, while net earnings were -1211 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.3 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI INVEST FYN A/S's liquidity measured by quick ratio was 7.3 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 153.00 | -8.00 | -68.00 | -1 232.00 |
| EBIT | - 153.00 | -8.00 | -68.00 | -1 232.00 |
| Net earnings | - 120.00 | -6.00 | -64.00 | -1 211.00 |
| Shareholders equity total | 8 750.00 | 8 744.00 | 1 680.00 | 469.00 |
| Balance sheet total (assets) | 8 755.00 | 8 757.00 | 1 690.00 | 543.00 |
| Net debt | -7 619.00 | -7 647.00 | - 583.00 | - 521.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | -0.1 % | -1.3 % | -110.3 % |
| ROE | -1.4 % | -0.1 % | -1.2 % | -112.7 % |
| ROI | -1.7 % | -0.1 % | -1.3 % | -114.7 % |
| Economic value added (EVA) | - 119.22 | -62.83 | - 117.90 | -1 265.14 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.9 % | 99.4 % | 86.4 % |
| Gearing | 0.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1 751.0 | 673.6 | 169.0 | 7.3 |
| Current ratio | 1 751.0 | 673.6 | 169.0 | 7.3 |
| Cash and cash equivalents | 7 619.00 | 7 653.00 | 583.00 | 521.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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