FJERNVARME FYN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36466898
Havnegade 120, 5000 Odense C

Company information

Official name
FJERNVARME FYN HOLDING A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 578.00- 842.00-1 025.00-2 825.00
Net earnings296 442.00154 527.00-17 178.00-60 626.00
Shareholders equity total2 450 369.002 604 896.002 587 718.002 527 092.00
Balance sheet total (assets)2 450 710.002 605 114.002 589 367.002 529 244.00
Net debt- 160 235.00- 124 525.00- 291 054.00- 146 930.00
Profitability
EBIT-%
ROA12.1 %6.3 %-0.6 %-2.3 %
ROE12.1 %6.1 %-0.7 %-2.4 %
ROI12.1 %6.3 %-0.6 %-2.3 %
Economic value added (EVA)- 450.99- 123 791.64- 131 693.08- 132 257.71
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio559.11 081.3176.775.4
Current ratio559.11 081.3176.775.4
Cash and cash equivalents160 358.00124 525.00291 286.00147 189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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