Novafos Spildevand Furesø A/S
Credit rating
Company information
About Novafos Spildevand Furesø A/S
Novafos Spildevand Furesø A/S (CVR number: 32478085) is a company from RUDERSDAL. The company reported a net sales of 58.9 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -2.2 mDKK), while net earnings were -4909 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Spildevand Furesø A/S's liquidity measured by quick ratio was 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 | 60.22 | 60.02 | 62.83 | 60.51 | 58.88 |
Gross profit | 39.48 | 37.59 | 40.13 | 39.01 | 34.70 |
EBIT | 6.15 | 3.00 | 9.18 | 2.06 | -2.20 |
Net earnings | 3.33 | 3.27 | 6.93 | -4.67 | -4.91 |
Shareholders equity total | 890.51 | 893.78 | 897.75 | 893.08 | 888.17 |
Balance sheet total (assets) | 958.62 | 976.12 | 990.54 | 995.79 | 1 008.31 |
Net debt | 73.27 | 93.61 | |||
Profitability | |||||
EBIT-% | 10.2 % | 5.0 % | 14.6 % | 3.4 % | -3.7 % |
ROA | 0.6 % | 0.3 % | 0.9 % | 0.0 % | -0.4 % |
ROE | 0.4 % | 0.4 % | 0.8 % | -0.5 % | -0.6 % |
ROI | 0.6 % | 0.3 % | 0.9 % | 0.0 % | -0.4 % |
Economic value added (EVA) | -38.78 | -41.75 | -35.73 | -43.65 | -47.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.7 % | 88.1 % |
Gearing | 8.2 % | 10.6 % | |||
Relative net indebtedness % | 150.0 % | 185.5 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | |||
Current ratio | 1.3 | 2.0 | |||
Cash and cash equivalents | 0.20 | 0.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.0 | 21.2 | |||
Net working capital % | 9.5 % | 32.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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