VANDCENTER SYD A/S

CVR number: 17414003
Vandværksvej 7, 5000 Odense C

Credit rating

Company information

Official name
VANDCENTER SYD A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

VANDCENTER SYD A/S (CVR number: 17414003K) is a company from ODENSE. The company reported a net sales of 467 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -3 mDKK), while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDCENTER SYD A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales476.00469.00446.00468.04467.03
Gross profit85.0083.0048.0067.1941.20
EBIT36.0047.0011.0016.71-3.03
Net earnings542.0026.00-1.005.39-12.84
Shareholders equity total7 054.007 080.007 079.007 084.817 071.97
Balance sheet total (assets)8 322.008 275.008 282.008 353.158 320.02
Net debt621.77668.89
Profitability
EBIT-%7.6 %10.0 %2.5 %3.6 %-0.6 %
ROA0.4 %0.6 %0.1 %0.2 %-0.0 %
ROE8.1 %0.4 %-0.0 %0.1 %-0.2 %
ROI0.4 %0.6 %0.1 %0.2 %-0.0 %
Economic value added (EVA)- 320.14- 307.46- 344.77- 340.15- 385.92
Solvency
Equity ratio100.0 %100.0 %100.0 %84.8 %85.0 %
Gearing10.5 %9.8 %
Relative net indebtedness %197.8 %215.8 %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents121.5822.85
Capital use efficiency
Trade debtors turnover (days)18.829.7
Net working capital %3.0 %-20.4 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.