AQUADJURS A/S — Credit Rating and Financial Key Figures

CVR number: 30532740
Langagervej 12, Hammelev 8500 Grenaa
info@aquadjurs.dk
tel: 24694200

Credit rating

Company information

Official name
AQUADJURS A/S
Established
2008
Domicile
Hammelev
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About AQUADJURS A/S

AQUADJURS A/S (CVR number: 30532740) is a company from NORDDJURS. The company reported a net sales of 72.2 mDKK in 2022, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 3.9 mDKK), while net earnings were 2298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUADJURS A/S's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales67.4463.7968.3075.3272.15
Gross profit6.743.064.0217.9011.42
EBIT-3.57-4.19-67.5812.183.94
Net earnings225.09-6.45-5.5010.402.30
Shareholders equity total1 421.481 415.05990.271 000.941 003.80
Balance sheet total (assets)1 516.001 501.191 067.571 072.811 069.79
Net debt70.1163.3163.9055.1340.93
Profitability
EBIT-%-5.3 %-6.6 %-99.0 %16.2 %5.5 %
ROA-0.2 %-0.3 %-5.3 %1.1 %0.4 %
ROE17.2 %-0.5 %-0.5 %1.0 %0.2 %
ROI-0.2 %-0.3 %-5.3 %1.1 %0.4 %
Economic value added (EVA)-66.22-78.91- 141.68-40.59-48.92
Solvency
Equity ratio93.8 %94.4 %92.8 %93.4 %94.0 %
Gearing5.4 %5.1 %6.8 %6.3 %5.8 %
Relative net indebtedness %130.8 %121.1 %107.6 %85.2 %67.6 %
Liquidity
Quick ratio1.31.71.82.23.0
Current ratio1.31.51.82.02.6
Cash and cash equivalents6.328.923.817.7217.22
Capital use efficiency
Trade debtors turnover (days)26.824.126.135.617.1
Net working capital %9.7 %13.8 %15.9 %18.2 %27.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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