SVENDBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG SPILDEVAND A/S
SVENDBORG SPILDEVAND A/S (CVR number: 30235851) is a company from SVENDBORG. The company reported a net sales of 101.5 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 16.1 mDKK), while net earnings were 8402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDBORG SPILDEVAND A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.73 | 98.79 | 95.74 | 96.00 | 101.51 |
Gross profit | 72.32 | 72.83 | 69.22 | 64.20 | 67.34 |
EBIT | 28.90 | 72.83 | 22.34 | 17.30 | 16.12 |
Net earnings | 35.16 | 19.40 | 13.64 | 13.10 | 8.40 |
Shareholders equity total | 1 248.93 | 1 248.93 | 1 262.57 | 1 275.67 | 1 284.08 |
Balance sheet total (assets) | 1 602.47 | 1 602.47 | 1 612.90 | 1 612.03 | 1 660.23 |
Net debt | 218.64 | 277.75 | |||
Profitability | |||||
EBIT-% | 29.3 % | 73.7 % | 23.3 % | 18.0 % | 15.9 % |
ROA | 1.8 % | 4.5 % | 1.4 % | 1.1 % | 1.0 % |
ROE | 2.9 % | 1.6 % | 1.1 % | 1.0 % | 0.7 % |
ROI | 1.8 % | 4.5 % | 1.4 % | 1.1 % | 1.1 % |
Economic value added (EVA) | -31.12 | 10.07 | -40.41 | -41.30 | -59.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.1 % | 77.3 % |
Gearing | 18.6 % | 21.6 % | |||
Relative net indebtedness % | 330.7 % | 370.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 18.86 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.6 | 20.6 | |||
Net working capital % | 15.6 % | 12.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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