SYDDJURS SPILDEVAND A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.14 | 73.37 | 77.84 | 69.06 | 84.09 |
Gross profit | 27.59 | 18.23 | 22.00 | 13.50 | 29.90 |
EBIT | 18.49 | 3.95 | 11.79 | -1.01 | 14.40 |
Net earnings | 55.12 | 2.73 | 10.90 | -2.26 | 12.99 |
Shareholders equity total | 972.56 | 975.29 | 986.18 | 983.92 | 996.91 |
Balance sheet total (assets) | 1 123.13 | 1 129.51 | 1 137.38 | 1 152.52 | 1 171.12 |
Net debt | 66.20 | 57.18 | 65.49 | 47.24 | 38.59 |
Profitability | |||||
EBIT-% | 23.7 % | 5.4 % | 15.1 % | -1.5 % | 17.1 % |
ROA | 1.7 % | 0.4 % | 1.1 % | -0.1 % | 1.3 % |
ROE | 5.8 % | 0.3 % | 1.1 % | -0.2 % | 1.3 % |
ROI | 1.8 % | 0.4 % | 1.2 % | -0.1 % | 1.4 % |
Economic value added (EVA) | -35.81 | -48.08 | -39.89 | -53.56 | -37.19 |
Solvency | |||||
Equity ratio | 87.0 % | 86.6 % | 87.1 % | 86.4 % | 86.0 % |
Gearing | 7.5 % | 7.2 % | 7.0 % | 6.6 % | 6.2 % |
Relative net indebtedness % | 183.9 % | 191.9 % | 189.6 % | 219.1 % | 179.8 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.1 | 2.2 | 2.6 |
Current ratio | 1.5 | 1.6 | 1.5 | 1.2 | 1.5 |
Cash and cash equivalents | 6.87 | 13.46 | 3.63 | 17.25 | 23.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.8 | 1.7 | 31.7 | 19.4 | 17.2 |
Net working capital % | 15.3 % | 18.2 % | 12.6 % | 10.5 % | 16.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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