SYDDJURS SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 29818967
Tyrrisvej 14, Følle 8410 Rønde
post@syddjursspildevand.dk
tel: 87531000

Credit rating

Company information

Official name
SYDDJURS SPILDEVAND A/S
Established
2009
Domicile
Følle
Company form
Limited company
Industry

About SYDDJURS SPILDEVAND A/S

SYDDJURS SPILDEVAND A/S (CVR number: 29818967) is a company from SYDDJURS. The company reported a net sales of 84.1 mDKK in 2022, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 14.4 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDDJURS SPILDEVAND A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales78.1473.3777.8469.0684.09
Gross profit27.5918.2322.0013.5029.90
EBIT18.493.9511.79-1.0114.40
Net earnings55.122.7310.90-2.2612.99
Shareholders equity total972.56975.29986.18983.92996.91
Balance sheet total (assets)1 123.131 129.511 137.381 152.521 171.12
Net debt66.2057.1865.4947.2438.59
Profitability
EBIT-%23.7 %5.4 %15.1 %-1.5 %17.1 %
ROA1.7 %0.4 %1.1 %-0.1 %1.3 %
ROE5.8 %0.3 %1.1 %-0.2 %1.3 %
ROI1.8 %0.4 %1.2 %-0.1 %1.4 %
Economic value added (EVA)-35.81-48.08-39.89-53.56-37.19
Solvency
Equity ratio87.0 %86.6 %87.1 %86.4 %86.0 %
Gearing7.5 %7.2 %7.0 %6.6 %6.2 %
Relative net indebtedness %183.9 %191.9 %189.6 %219.1 %179.8 %
Liquidity
Quick ratio1.91.92.12.22.6
Current ratio1.51.61.51.21.5
Cash and cash equivalents6.8713.463.6317.2523.02
Capital use efficiency
Trade debtors turnover (days)29.81.731.719.417.2
Net working capital %15.3 %18.2 %12.6 %10.5 %16.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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