LOLLAND SPILDEVAND A/S

CVR number: 31151910
Stavangervej 13, 4900 Nakskov

Credit rating

Company information

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

About LOLLAND SPILDEVAND A/S

LOLLAND SPILDEVAND A/S (CVR number: 31151910) is a company from LOLLAND. The company reported a net sales of 105.7 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 30.1 % (EBIT: 31.9 mDKK), while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOLLAND SPILDEVAND A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales98.0694.1499.9899.80105.75
Gross profit66.7756.5163.2359.7066.66
EBIT28.1422.2427.2724.3531.87
Net earnings24.7312.1921.7924.5523.08
Shareholders equity total584.51595.91623.40684.91701.41
Balance sheet total (assets)1 109.051 144.351 154.081 167.871 175.73
Net debt389.06381.94
Profitability
EBIT-%28.7 %23.6 %27.3 %24.4 %30.1 %
ROA2.6 %2.0 %2.4 %2.1 %2.8 %
ROE4.3 %2.1 %3.6 %3.8 %3.3 %
ROI2.7 %2.0 %2.4 %2.2 %3.0 %
Economic value added (EVA)-19.40-7.13-2.67-14.04-21.55
Solvency
Equity ratio100.0 %100.0 %100.0 %58.6 %59.7 %
Gearing58.6 %55.9 %
Relative net indebtedness %471.5 %438.8 %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents12.4510.26
Capital use efficiency
Trade debtors turnover (days)6.910.4
Net working capital %7.9 %0.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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