FJERNVARME FYN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJERNVARME FYN HOLDING A/S
FJERNVARME FYN HOLDING A/S (CVR number: 36466898) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2825 kDKK, while net earnings were -60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJERNVARME FYN HOLDING A/S's liquidity measured by quick ratio was 75.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 578.00 | - 842.00 | -1 025.00 | -2 825.00 |
Net earnings | 296 442.00 | 154 527.00 | -17 178.00 | -60 626.00 |
Shareholders equity total | 2 450 369.00 | 2 604 896.00 | 2 587 718.00 | 2 527 092.00 |
Balance sheet total (assets) | 2 450 710.00 | 2 605 114.00 | 2 589 367.00 | 2 529 244.00 |
Net debt | - 160 235.00 | - 124 525.00 | - 291 054.00 | - 146 930.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.1 % | 6.3 % | -0.6 % | -2.3 % |
ROE | 12.1 % | 6.1 % | -0.7 % | -2.4 % |
ROI | 12.1 % | 6.3 % | -0.6 % | -2.3 % |
Economic value added (EVA) | - 450.99 | - 123 791.64 | - 131 693.08 | - 132 257.71 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 559.1 | 1 081.3 | 176.7 | 75.4 |
Current ratio | 559.1 | 1 081.3 | 176.7 | 75.4 |
Cash and cash equivalents | 160 358.00 | 124 525.00 | 291 286.00 | 147 189.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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