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

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.