STIGSNÆS VANDINDVINDING I/S — Credit Rating and Financial Key Figures

CVR number: 17565508
Askelunden 24, Østerhoved 4230 Skælskør
svis@vandindvinding.dk
tel: 58191303

Credit rating

Company information

Official name
STIGSNÆS VANDINDVINDING I/S
Established
1994
Domicile
Østerhoved
Company form
General partnership
Industry
  • Expand more icon36Water collection, treatment and supply

About STIGSNÆS VANDINDVINDING I/S

STIGSNÆS VANDINDVINDING I/S (CVR number: 17565508) is a company from SLAGELSE. The company recorded a gross profit of 261.1 kDKK in 2023. The operating profit was -8958.3 kDKK, while net earnings were -8800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIGSNÆS VANDINDVINDING I/S's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit624.14794.47571.71520.79261.05
EBIT35.3134.6063.1812.28-8 958.28
Net earnings-8 800.00
Shareholders equity total13 718.1411 680.1411 680.1411 680.142 880.14
Balance sheet total (assets)14 789.3313 585.6412 751.9113 219.6512 230.58
Net debt-5 847.30-7 112.43-6 657.84-8 238.92-6 866.93
Profitability
EBIT-%
ROA0.2 %0.2 %0.5 %0.1 %-69.2 %
ROE-120.9 %
ROI0.3 %0.3 %0.5 %0.1 %-75.3 %
Economic value added (EVA)- 280.68- 258.50- 166.34- 240.09-9 131.21
Solvency
Equity ratio92.8 %86.0 %91.6 %88.4 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.67.86.114.8
Current ratio6.64.67.86.114.8
Cash and cash equivalents5 847.307 112.436 657.848 238.926 866.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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