ENERGI FYN A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI FYN A.M.B.A.
ENERGI FYN A.M.B.A. (CVR number: 53777813K) is a company from ODENSE. The company reported a net sales of 4872.7 mDKK in 2023, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 222.8 mDKK), while net earnings were 234.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGI FYN A.M.B.A.'s liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 467.00 | 2 274.60 | 3 525.70 | 6 474.27 | 4 872.73 |
Gross profit | 2 467.00 | 2 274.60 | 3 525.70 | 744.85 | 769.72 |
EBIT | 2 467.00 | 2 274.60 | 3 525.70 | 226.03 | 222.78 |
Net earnings | 17.49 | 234.74 | |||
Shareholders equity total | 3 577.30 | 3 712.10 | 4 119.70 | 4 158.32 | 4 093.13 |
Balance sheet total (assets) | 6 524.40 | 6 602.10 | 7 797.70 | 7 713.30 | 7 908.90 |
Net debt | 328.07 | 595.82 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 3.5 % | 4.6 % |
ROA | 37.7 % | 34.7 % | 49.0 % | 3.6 % | 4.9 % |
ROE | 0.4 % | 5.7 % | |||
ROI | 40.1 % | 34.7 % | 49.0 % | 4.1 % | 6.2 % |
Economic value added (EVA) | 2 289.01 | 2 094.84 | 3 339.17 | -46.54 | -17.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.9 % | 51.8 % |
Gearing | 38.9 % | 48.6 % | |||
Relative net indebtedness % | 21.3 % | 32.1 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | |||
Current ratio | 1.9 | 2.1 | |||
Cash and cash equivalents | 1 290.96 | 1 391.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.5 | |||
Net working capital % | 1.7 % | 1.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.