ENERGI FYN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 53777813
Sanderumvej 16, Sanderum 5250 Odense SV
energifyn@energifyn.dk
tel: 63171900

Credit rating

Company information

Official name
ENERGI FYN A.M.B.A.
Personnel
7 persons
Established
2012
Domicile
Sanderum
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 467.002 274.603 525.706 474.274 872.73
Gross profit2 467.002 274.603 525.70744.85769.72
EBIT2 467.002 274.603 525.70226.03222.78
Net earnings17.49234.74
Shareholders equity total3 577.303 712.104 119.704 158.324 093.13
Balance sheet total (assets)6 524.406 602.107 797.707 713.307 908.90
Net debt328.07595.82
Profitability
EBIT-%100.0 %100.0 %100.0 %3.5 %4.6 %
ROA37.7 %34.7 %49.0 %3.6 %4.9 %
ROE0.4 %5.7 %
ROI40.1 %34.7 %49.0 %4.1 %6.2 %
Economic value added (EVA)2 289.012 094.843 339.17-46.54-17.62
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %51.8 %
Gearing38.9 %48.6 %
Relative net indebtedness %21.3 %32.1 %
Liquidity
Quick ratio1.82.0
Current ratio1.92.1
Cash and cash equivalents1 290.961 391.56
Capital use efficiency
Trade debtors turnover (days)0.20.5
Net working capital %1.7 %1.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.