GREVE SPILDEVAND A/S

CVR number: 32268668
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222

Credit rating

Company information

Official name
GREVE SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

GREVE SPILDEVAND A/S (CVR number: 32268668) is a company from GREVE. The company reported a net sales of 62.1 mDKK in 2023, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -5.5 mDKK), while net earnings were -5273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE SPILDEVAND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales50.1353.0561.1255.6862.09
Gross profit-7.180.613.59-5.86-2.29
EBIT-12.54-8.33-3.24-10.20-5.46
Net earnings-12.34-8.07-2.31-9.57-5.27
Shareholders equity total1 228.101 214.841 212.531 202.961 197.69
Balance sheet total (assets)1 294.961 287.741 309.371 314.101 325.04
Net debt-27.20-19.45-10.789.8325.05
Profitability
EBIT-%-25.0 %-15.7 %-5.3 %-18.3 %-8.8 %
ROA-0.9 %-0.6 %-0.2 %-0.7 %-0.3 %
ROE-1.0 %-0.7 %-0.2 %-0.8 %-0.4 %
ROI-1.0 %-0.6 %-0.2 %-0.8 %-0.4 %
Economic value added (EVA)-43.31-38.92-63.27-70.47-65.83
Solvency
Equity ratio94.8 %94.3 %92.6 %91.5 %90.4 %
Gearing0.1 %0.1 %0.2 %0.9 %2.2 %
Relative net indebtedness %66.5 %99.3 %137.0 %197.2 %203.4 %
Liquidity
Quick ratio4.03.12.10.60.8
Current ratio4.03.12.10.60.8
Cash and cash equivalents28.7320.2513.121.351.08
Capital use efficiency
Trade debtors turnover (days)50.670.153.915.631.9
Net working capital %29.6 %23.1 %27.6 %-17.1 %-11.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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