SVENDBORG SPILDEVAND A/S
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 96 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 17.3 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 18.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.32 | 98.73 | 98.79 | 95.74 | 96.00 |
Gross profit | 71.22 | 72.32 | 72.82 | 69.22 | 64.20 |
EBIT | 27.33 | 27.29 | 28.90 | 22.34 | 17.30 |
Net earnings | 12.09 | 35.16 | 19.40 | 13.64 | 13.10 |
Shareholders equity total | 1 194.38 | 1 229.53 | 1 248.93 | 1 262.57 | 1 275.67 |
Balance sheet total (assets) | 1 593.85 | 1 599.23 | 1 602.47 | 1 612.90 | 1 612.03 |
Net debt | 193.19 | 218.64 | |||
Profitability | |||||
EBIT-% | 28.4 % | 27.6 % | 29.3 % | 23.3 % | 18.0 % |
ROA | 1.7 % | 1.7 % | 1.8 % | 1.4 % | 1.1 % |
ROE | 1.0 % | 2.9 % | 1.6 % | 1.1 % | 1.0 % |
ROI | 1.8 % | 1.7 % | 1.8 % | 1.4 % | 1.2 % |
Economic value added (EVA) | -46.42 | -32.73 | -32.89 | -40.04 | -50.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.3 % | 79.1 % |
Gearing | 20.2 % | 18.6 % | |||
Relative net indebtedness % | 268.0 % | 298.1 % | |||
Liquidity | |||||
Quick ratio | 62.5 | 18.2 | |||
Current ratio | 64.0 | 19.1 | |||
Cash and cash equivalents | 61.83 | 18.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.3 | 29.6 | |||
Net working capital % | 95.5 % | 48.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.