SVENDBORG SPILDEVAND A/S

CVR number: 30235851
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk

Credit rating

Company information

Official name
SVENDBORG SPILDEVAND A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon37Sewerage

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales96.3298.7398.7995.7496.00
Gross profit71.2272.3272.8269.2264.20
EBIT27.3327.2928.9022.3417.30
Net earnings12.0935.1619.4013.6413.10
Shareholders equity total1 194.381 229.531 248.931 262.571 275.67
Balance sheet total (assets)1 593.851 599.231 602.471 612.901 612.03
Net debt193.19218.64
Profitability
EBIT-%28.4 %27.6 %29.3 %23.3 %18.0 %
ROA1.7 %1.7 %1.8 %1.4 %1.1 %
ROE1.0 %2.9 %1.6 %1.1 %1.0 %
ROI1.8 %1.7 %1.8 %1.4 %1.2 %
Economic value added (EVA)-46.42-32.73-32.89-40.04-50.14
Solvency
Equity ratio100.0 %100.0 %100.0 %78.3 %79.1 %
Gearing20.2 %18.6 %
Relative net indebtedness %268.0 %298.1 %
Liquidity
Quick ratio62.518.2
Current ratio64.019.1
Cash and cash equivalents61.8318.86
Capital use efficiency
Trade debtors turnover (days)31.329.6
Net working capital %95.5 %48.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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