Energi Fyn Energihandel A/S — Credit Rating and Financial Key Figures

CVR number: 27116469
Sanderumvej 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Energi Fyn Energihandel A/S
Personnel
7 persons
Established
2003
Domicile
Sanderum
Company form
Limited company
Industry

About Energi Fyn Energihandel A/S

Energi Fyn Energihandel A/S (CVR number: 27116469) is a company from ODENSE. The company reported a net sales of 1663.4 mDKK in 2023, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 16.7 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energi Fyn Energihandel A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 028.00871.001 593.502 667.531 663.39
Gross profit1 028.00871.001 593.5040.6125.12
EBIT1 028.00871.001 593.5033.4716.73
Net earnings24.7023.3024.1022.3414.83
Shareholders equity total349.64184.12
Balance sheet total (assets)1 027.16581.59
Net debt118.82106.41
Profitability
EBIT-%100.0 %100.0 %100.0 %1.3 %1.0 %
ROA493.5 %3.3 %2.9 %
ROE52.7 %6.4 %5.6 %
ROI1801.6 %6.1 %5.5 %
Economic value added (EVA)1 022.27871.001 593.5025.78-14.55
Solvency
Equity ratio34.0 %31.7 %
Gearing34.0 %57.8 %
Relative net indebtedness %22.4 %23.1 %
Liquidity
Quick ratio1.51.4
Current ratio1.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.044.8
Net working capital %16.0 %11.7 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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