FORSYNING HELSINGØR SPILDEVAND A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FORSYNING HELSINGØR SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

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 122.3 mDKK in 2024, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 12.9 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 84.4 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales94.36101.8992.5889.54122.34
Gross profit94.3671.4845.7438.4966.64
EBIT-2.755.56-8.11-14.4212.87
Net earnings-8.123.58-6.93-10.9910.34
Shareholders equity total1 574.461 578.041 572.171 561.181 571.52
Balance sheet total (assets)1 726.031 742.571 717.871 726.321 862.43
Net debt-32.11-46.069.089.17
Profitability
EBIT-%-2.9 %5.5 %-8.8 %-16.1 %10.5 %
ROA-0.2 %0.3 %-0.4 %-0.7 %0.9 %
ROE-0.5 %0.2 %-0.4 %-0.7 %0.7 %
ROI-0.2 %0.3 %-0.5 %-0.7 %1.0 %
Economic value added (EVA)-82.28-74.81-91.61-96.08-74.01
Solvency
Equity ratio100.0 %90.6 %91.5 %90.9 %84.4 %
Gearing4.7 %3.3 %4.3 %9.8 %
Relative net indebtedness %12.1 %5.0 %71.9 %79.4 %
Liquidity
Quick ratio5.513.74.04.5
Current ratio5.513.74.04.5
Cash and cash equivalents106.3397.3258.47144.99
Capital use efficiency
Trade debtors turnover (days)16.037.031.23.3
Net working capital %138.6 %163.1 %102.7 %156.6 %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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