FORSYNING HELSINGØR SPILDEVAND A/S

CVR number: 32654266
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405055
www.fh.dk

Credit rating

Company information

Official name
FORSYNING HELSINGØR SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales97.1094.36101.8992.5889.54
Gross profit97.1094.3671.4845.7438.49
EBIT-0.29-2.755.56-8.11-14.42
Net earnings12.88-8.123.58-6.93-10.99
Shareholders equity total1 582.591 574.461 578.041 572.171 561.18
Balance sheet total (assets)1 726.681 726.031 742.571 717.871 726.32
Net debt-32.11-46.069.08
Profitability
EBIT-%-0.3 %-2.9 %5.5 %-8.8 %-16.1 %
ROA-0.0 %-0.2 %0.3 %-0.4 %-0.7 %
ROE0.8 %-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 ratio100.0 %100.0 %90.6 %91.5 %90.9 %
Gearing4.7 %3.3 %4.3 %
Relative net indebtedness %12.1 %5.0 %71.9 %
Liquidity
Quick ratio5.513.74.0
Current ratio5.513.74.0
Cash and cash equivalents106.3397.3258.47
Capital use efficiency
Trade debtors turnover (days)16.037.031.2
Net working capital %138.6 %163.1 %101.4 %
Credit risk
Credit ratingBBBBAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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