SYD ENERGIFONDEN — Credit Rating and Financial Key Figures

CVR number: 15380233
Edison Park 1, 6715 Esbjerg N
svenergi@sydvestenergi.dk
tel: 75171687

Credit rating

Company information

Official name
SYD ENERGIFONDEN
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About SYD ENERGIFONDEN

SYD ENERGIFONDEN (CVR number: 15380233) is a company from ESBJERG. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYD ENERGIFONDEN's liquidity measured by quick ratio was 17.5 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 sales1.00
Gross profit-89.00- 120.00- 116.00-99.00-89.00
EBIT-99.00- 130.00- 127.00-99.00-89.00
Net earnings- 119.00- 151.00- 145.00-92.00-76.00
Shareholders equity total2 313.002 361.002 216.002 579.002 503.00
Balance sheet total (assets)4 535.002 455.002 754.002 669.002 655.00
Net debt-4 487.00-2 455.00-2 754.00-2 669.00-2 655.00
Profitability
EBIT-%-9900.0 %
ROA-1.8 %-3.7 %-4.9 %-3.4 %-2.9 %
ROE-5.0 %-6.5 %-6.3 %-3.8 %-3.0 %
ROI-4.2 %-5.6 %-5.0 %-3.5 %-3.0 %
Economic value added (EVA)104.56-20.76- 122.28-71.97-84.48
Solvency
Equity ratio51.0 %96.2 %80.5 %96.6 %94.3 %
Gearing
Relative net indebtedness %-226500.0 %
Liquidity
Quick ratio2.026.133.229.717.5
Current ratio2.026.133.229.717.5
Cash and cash equivalents4 487.002 455.002 754.002 669.002 655.00
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %231300.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-04-26T02:44:46.184Z

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

... and more!

No registration needed.