SYD ENERGIFONDEN

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 the company

SYD ENERGIFONDEN (CVR number: 15380233) is a company from ESBJERG. The company recorded a gross profit of -99 kDKK in 2023. The operating profit was -99 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19.001.00
Gross profit-43.00-89.00- 120.00- 116.00-99.00
EBIT-52.00-99.00- 130.00- 127.00-99.00
Net earnings-81.00- 119.00- 151.00- 145.00-92.00
Shareholders equity total2 432.002 313.002 361.002 216.002 579.00
Balance sheet total (assets)6 529.004 535.002 455.002 754.002 669.00
Net debt-6 483.00-4 487.00-2 455.00-2 754.00-2 669.00
Profitability
EBIT-%-273.7 %-9900.0 %
ROA-0.6 %-1.8 %-3.7 %-4.9 %-3.4 %
ROE-3.3 %-5.0 %-6.5 %-6.3 %-3.8 %
ROI-2.1 %-4.2 %-5.6 %-5.0 %-3.5 %
Economic value added (EVA)136.74104.56-20.76- 122.28-71.97
Solvency
Equity ratio37.2 %51.0 %96.2 %80.5 %96.6 %
Gearing
Relative net indebtedness %-12557.9 %-226500.0 %
Liquidity
Quick ratio1.62.026.133.229.7
Current ratio1.62.026.133.229.7
Cash and cash equivalents6 483.004 487.002 455.002 754.002 669.00
Capital use efficiency
Trade debtors turnover (days)883.7365.0
Net working capital %12800.0 %231300.0 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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: 2024-10-04T14:01:12.200Z

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