Sydfyn Bioenergi P/S — Credit Rating and Financial Key Figures

CVR number: 43702645
Ravnholtvej 57, Ravnholt 5853 Ørbæk

Credit rating

Company information

Official name
Sydfyn Bioenergi P/S
Established
2022
Domicile
Ravnholt
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Sydfyn Bioenergi P/S

Sydfyn Bioenergi P/S (CVR number: 43702645) is a company from NYBORG. The company recorded a gross profit of -482.4 kDKK in 2023. The operating profit was -482.4 kDKK, while net earnings were -482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -368.7 %, which can be considered poor and Return on Equity (ROE) was -622 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sydfyn Bioenergi P/S's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit- 482.35
EBIT- 482.35
Net earnings- 482.44
Shareholders equity total77.56
Balance sheet total (assets)130.81
Net debt- 130.81
Profitability
EBIT-%
ROA-368.7 %
ROE-622.0 %
ROI-621.9 %
Economic value added (EVA)- 482.35
Solvency
Equity ratio59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents130.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-368.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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