FORSYNING HELSINGØR SPILDEVAND A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.36 | 101.89 | 92.58 | 89.54 | 122.34 |
Gross profit | 94.36 | 71.48 | 45.74 | 38.49 | 66.64 |
EBIT | -2.75 | 5.56 | -8.11 | -14.42 | 12.87 |
Net earnings | -8.12 | 3.58 | -6.93 | -10.99 | 10.34 |
Shareholders equity total | 1 574.46 | 1 578.04 | 1 572.17 | 1 561.18 | 1 571.52 |
Balance sheet total (assets) | 1 726.03 | 1 742.57 | 1 717.87 | 1 726.32 | 1 862.43 |
Net debt | -32.11 | -46.06 | 9.08 | 9.17 | |
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 ratio | 100.0 % | 90.6 % | 91.5 % | 90.9 % | 84.4 % |
Gearing | 4.7 % | 3.3 % | 4.3 % | 9.8 % | |
Relative net indebtedness % | 12.1 % | 5.0 % | 71.9 % | 79.4 % | |
Liquidity | |||||
Quick ratio | 5.5 | 13.7 | 4.0 | 4.5 | |
Current ratio | 5.5 | 13.7 | 4.0 | 4.5 | |
Cash and cash equivalents | 106.33 | 97.32 | 58.47 | 144.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 37.0 | 31.2 | 3.3 | |
Net working capital % | 138.6 % | 163.1 % | 102.7 % | 156.6 % | |
Credit risk | |||||
Credit rating | BBB | AAA | AA | AA | AAA |
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