EL FYN A/S — Credit Rating and Financial Key Figures

CVR number: 28843909
Kratholmvej 41, Stenløse 5260 Odense S

Company information

Official name
EL FYN A/S
Personnel
58 persons
Established
2005
Domicile
Stenløse
Company form
Limited company
Industry

About EL FYN A/S

EL FYN A/S (CVR number: 28843909) is a company from ODENSE. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 4230.2 kDKK, while net earnings were 3131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. EL FYN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 458.4821 566.3917 331.5825 799.8530 374.61
EBIT3 140.812 531.72- 519.433 703.014 230.22
Net earnings2 378.451 856.92- 548.612 640.613 131.01
Shareholders equity total4 866.054 922.972 524.365 164.977 045.97
Balance sheet total (assets)12 248.9015 116.4413 744.4116 866.0015 769.23
Net debt-1 321.882 773.625 079.883 039.53727.01
Profitability
EBIT-%
ROA29.7 %18.5 %-3.6 %24.2 %26.0 %
ROE55.0 %37.9 %-14.7 %68.7 %51.3 %
ROI59.3 %36.2 %-6.4 %42.8 %44.8 %
Economic value added (EVA)2 254.241 808.31- 667.312 748.303 030.71
Solvency
Equity ratio39.7 %32.6 %18.4 %30.6 %44.7 %
Gearing7.9 %57.8 %203.1 %60.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.31.72.5
Current ratio2.11.81.41.82.6
Cash and cash equivalents1 707.8073.9847.0069.461.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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