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

CVR number: 30174968
Havnegade 120, 5000 Odense C
kontakt@fjernvarmefyn.dk
tel: 65473004

Company information

Official name
FJERNVARME FYN DISTRIBUTION A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About FJERNVARME FYN DISTRIBUTION A/S

FJERNVARME FYN DISTRIBUTION A/S (CVR number: 30174968K) is a company from ODENSE. The company reported a net sales of 875 mDKK in 2013. The operating profit percentage was poor at -2.7 % (EBIT: -24 mDKK), while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJERNVARME FYN DISTRIBUTION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
Volume
Net sales874 956.78
Gross profit267 350.95
EBIT-24 006.49
Net earnings-24 080.77
Shareholders equity total1 740 645.30
Balance sheet total (assets)2 319 745.84
Net debt-68 666.90
Profitability
EBIT-%-2.7 %
ROA-1.0 %
ROE-1.4 %
ROI-1.1 %
Economic value added (EVA)-24 006.49
Solvency
Equity ratio75.0 %
Gearing17.8 %
Relative net indebtedness %22.9 %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents378 827.73
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %18.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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