ENERGI FYN PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI FYN PRODUKTION A/S
ENERGI FYN PRODUKTION A/S (CVR number: 29839999) is a company from ODENSE. The company reported a net sales of 162 mDKK in 2023, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 49.1 % (EBIT: 79.6 mDKK), while net earnings were 66.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGI FYN PRODUKTION A/S's liquidity measured by quick ratio was 7.7 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 | 120.30 | 119.50 | 119.10 | 197.68 | 162.00 |
Gross profit | 120.30 | 119.50 | 119.10 | 159.35 | 123.49 |
EBIT | 50.50 | 50.40 | 48.70 | 115.21 | 79.60 |
Net earnings | 39.30 | 39.00 | 37.60 | 97.19 | 66.08 |
Shareholders equity total | 441.20 | 504.64 | |||
Balance sheet total (assets) | 606.10 | 690.30 | |||
Net debt | 104.89 | 128.30 | |||
Profitability | |||||
EBIT-% | 42.0 % | 42.2 % | 40.9 % | 58.3 % | 49.1 % |
ROA | 14.0 % | 20.9 % | 13.6 % | ||
ROE | 29.9 % | 22.0 % | 14.0 % | ||
ROI | 14.1 % | 21.0 % | 13.7 % | ||
Economic value added (EVA) | 14.53 | 50.40 | 48.70 | 87.31 | 30.82 |
Solvency | |||||
Equity ratio | 72.8 % | 73.1 % | |||
Gearing | 23.8 % | 25.4 % | |||
Relative net indebtedness % | 54.9 % | 80.7 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 7.7 | |||
Current ratio | 1.8 | 7.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.3 | 44.8 | |||
Net working capital % | 14.0 % | 103.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AAA |
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