FONDEN SYDFYNS ELFORSYNING — Credit Rating and Financial Key Figures

CVR number: 35034102
Fåborgvej 44, 5700 Svendborg

Credit rating

Company information

Official name
FONDEN SYDFYNS ELFORSYNING
Established
1975
Industry
  • Expand more icon42Civil engineering

About FONDEN SYDFYNS ELFORSYNING

FONDEN SYDFYNS ELFORSYNING (CVR number: 35034102) is a company from SVENDBORG. The company recorded a gross profit of 2611 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 5381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. FONDEN SYDFYNS ELFORSYNING's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 228.003 299.002 767.002 611.00
EBIT2 228.003 299.002 767.00-36.00
Net earnings89 696.00- 232 490.0078 752.005 381.00
Shareholders equity total698 745.00498 837.00559 313.00560 429.00
Balance sheet total (assets)2 470.00698 745.00498 837.00559 314.00560 429.00
Net debt-2 264.00-12 413.00-10 439.00-16 766.00
Profitability
EBIT-%
ROA26.2 %-38.3 %15.4 %1.0 %
ROE25.7 %-38.8 %14.9 %1.0 %
ROI26.2 %-38.3 %15.4 %1.0 %
Economic value added (EVA)2 352.124 440.233 747.58843.93
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 470.002 264.0012 413.0010 439.0016 766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-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

Companies in the same industry

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