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: 30174968) is a company from ODENSE. The company reported a net sales of 1128.1 mDKK in 2024, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -44.7 mDKK), while net earnings were -51.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales828.44931.64939.81941.761 128.06
Gross profit265.28300.64326.12272.94310.32
EBIT-55.7144.8336.39-48.15-44.69
Net earnings-46.23133.0642.79-44.41-51.25
Shareholders equity total1 582.451 715.501 758.291 713.881 662.63
Balance sheet total (assets)2 468.032 699.432 680.702 461.602 644.67
Net debt236.43284.24177.55471.60718.10
Profitability
EBIT-%-6.7 %4.8 %3.9 %-5.1 %-4.0 %
ROA-2.2 %1.8 %1.4 %-1.4 %-1.3 %
ROE-2.9 %8.1 %2.5 %-2.6 %-3.0 %
ROI-2.3 %1.9 %1.5 %-1.4 %-1.3 %
Economic value added (EVA)- 159.01-86.15- 100.57- 174.66- 164.52
Solvency
Equity ratio64.1 %63.8 %65.7 %69.6 %63.3 %
Gearing33.8 %40.6 %36.5 %35.5 %51.3 %
Relative net indebtedness %43.1 %50.2 %36.2 %57.5 %72.2 %
Liquidity
Quick ratio2.02.12.31.51.2
Current ratio2.02.02.21.51.1
Cash and cash equivalents298.47412.03464.45136.00135.37
Capital use efficiency
Trade debtors turnover (days)3.127.16.59.116.1
Net working capital %12.8 %27.0 %28.6 %-1.7 %-9.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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

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