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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-4 554.00- 276.00
EBIT-6 465.00-2 764.00
Net earnings17 123.00234 598.00
Shareholders equity total4 156 793.004 091 825.00
Balance sheet total (assets)4 157 145.004 092 251.00
Net debt-1 099 679.00-1 182 809.00
Profitability
EBIT-%
ROA3.8 %5.7 %
ROE0.4 %5.7 %
ROI3.8 %5.7 %
Economic value added (EVA)106 826.17-6 465.00-2 813.33
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 128.22 782.3
Current ratio3 128.22 782.3
Cash and cash equivalents1 099 785.001 182 867.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.