FORSYNING HELSINGØR SPILDEVAND A/S
Credit rating
Company information
About FORSYNING HELSINGØR SPILDEVAND A/S
FORSYNING HELSINGØR SPILDEVAND A/S (CVR number: 32654266) is a company from HELSINGØR. The company reported a net sales of 89.5 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -14.4 mDKK), while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSYNING HELSINGØR SPILDEVAND A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.10 | 94.36 | 101.89 | 92.58 | 89.54 |
Gross profit | 97.10 | 94.36 | 71.48 | 45.74 | 38.49 |
EBIT | -0.29 | -2.75 | 5.56 | -8.11 | -14.42 |
Net earnings | 12.88 | -8.12 | 3.58 | -6.93 | -10.99 |
Shareholders equity total | 1 582.59 | 1 574.46 | 1 578.04 | 1 572.17 | 1 561.18 |
Balance sheet total (assets) | 1 726.68 | 1 726.03 | 1 742.57 | 1 717.87 | 1 726.32 |
Net debt | -32.11 | -46.06 | 9.08 | ||
Profitability | |||||
EBIT-% | -0.3 % | -2.9 % | 5.5 % | -8.8 % | -16.1 % |
ROA | -0.0 % | -0.2 % | 0.3 % | -0.4 % | -0.7 % |
ROE | 0.8 % | -0.5 % | 0.2 % | -0.4 % | -0.7 % |
ROI | -0.0 % | -0.2 % | 0.3 % | -0.5 % | -0.7 % |
Economic value added (EVA) | -79.17 | -82.28 | -74.81 | -79.50 | -85.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 90.6 % | 91.5 % | 90.9 % |
Gearing | 4.7 % | 3.3 % | 4.3 % | ||
Relative net indebtedness % | 12.1 % | 5.0 % | 71.9 % | ||
Liquidity | |||||
Quick ratio | 5.5 | 13.7 | 4.0 | ||
Current ratio | 5.5 | 13.7 | 4.0 | ||
Cash and cash equivalents | 106.33 | 97.32 | 58.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 37.0 | 31.2 | ||
Net working capital % | 138.6 % | 163.1 % | 101.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | AAA | A | A |
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