Thy Spildevand A/S

CVR number: 32362443
Silstrupvej 12, Tilsted 7700 Thisted
tel: 99171717

Credit rating

Company information

Official name
Thy Spildevand A/S
Established
2009
Domicile
Tilsted
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Thy Spildevand A/S

Thy Spildevand A/S (CVR number: 32362443) is a company from THISTED. The company reported a net sales of 78.1 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 6.6 mDKK), while net earnings were 7348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Spildevand A/S's liquidity measured by quick ratio was 2.4 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 sales65.4470.6274.9874.4778.07
Gross profit-0.923.529.827.809.80
EBIT-3.430.927.025.106.64
Net earnings-3.670.746.311.967.35
Shareholders equity total1 096.811 097.551 094.061 096.021 103.37
Balance sheet total (assets)1 178.581 175.101 180.871 182.341 191.08
Net debt61.2056.6653.8553.5244.30
Profitability
EBIT-%-5.2 %1.3 %9.4 %6.9 %8.5 %
ROA-0.2 %0.2 %0.7 %0.5 %0.8 %
ROE-0.3 %0.1 %0.6 %0.2 %0.7 %
ROI-0.2 %0.2 %0.7 %0.5 %0.8 %
Economic value added (EVA)-61.46-56.86-50.63-29.00-28.05
Solvency
Equity ratio93.1 %93.4 %92.6 %92.7 %92.6 %
Gearing5.6 %5.2 %4.9 %4.9 %4.4 %
Relative net indebtedness %124.5 %109.1 %115.5 %115.9 %107.6 %
Liquidity
Quick ratio2.62.52.82.92.4
Current ratio2.62.52.82.92.4
Cash and cash equivalents0.270.500.243.73
Capital use efficiency
Trade debtors turnover (days)26.037.825.122.326.4
Net working capital %51.6 %41.0 %40.2 %47.6 %38.4 %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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