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: 53777813) is a company from ODENSE. The company recorded a gross profit of -276 kDKK in 2023. The operating profit was -2764 kDKK, while net earnings were 234.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI FYN A.M.B.A.'s liquidity measured by quick ratio was 2782.3 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4 554.00 | - 276.00 | |
EBIT | -6 465.00 | -2 764.00 | |
Net earnings | 17 123.00 | 234 598.00 | |
Shareholders equity total | 4 156 793.00 | 4 091 825.00 | |
Balance sheet total (assets) | 4 157 145.00 | 4 092 251.00 | |
Net debt | -1 099 679.00 | -1 182 809.00 | |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 5.7 % | |
ROE | 0.4 % | 5.7 % | |
ROI | 3.8 % | 5.7 % | |
Economic value added (EVA) | 106 826.17 | -6 465.00 | -2 813.33 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3 128.2 | 2 782.3 | |
Current ratio | 3 128.2 | 2 782.3 | |
Cash and cash equivalents | 1 099 785.00 | 1 182 867.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
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