ENERGI FYN HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 25664132
Sanderumvej 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
ENERGI FYN HANDEL A/S
Personnel
71 persons
Established
2000
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ENERGI FYN HANDEL A/S

ENERGI FYN HANDEL A/S (CVR number: 25664132) is a company from ODENSE. The company reported a net sales of 2701.8 mDKK in 2023, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 76.8 mDKK), while net earnings were 58.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENERGI FYN HANDEL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales938.00901.701 461.103 254.042 701.81
Gross profit938.00901.701 461.1033.62114.64
EBIT29.9030.108.802.7276.77
Net earnings22.9023.506.800.8658.76
Shareholders equity total120.02102.65
Balance sheet total (assets)418.64524.92
Net debt2.15122.18
Profitability
EBIT-%3.2 %3.3 %0.6 %0.1 %2.8 %
ROA20.6 %0.6 %16.9 %
ROE27.4 %0.7 %52.8 %
ROI31.6 %2.1 %44.2 %
Economic value added (EVA)28.5930.108.802.0752.30
Solvency
Equity ratio28.7 %19.6 %
Gearing1.8 %119.0 %
Relative net indebtedness %9.0 %15.4 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %4.0 %
Credit risk
Credit ratingBCCBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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