TÅRNBYFORSYNING SPILDEVAND A/S

CVR number: 32667732
Gemmas Alle 39, 2770 Kastrup
Info@taarnbyforsyning.dk
tel: 32462038

Credit rating

Company information

Official name
TÅRNBYFORSYNING SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About TÅRNBYFORSYNING SPILDEVAND A/S

TÅRNBYFORSYNING SPILDEVAND A/S (CVR number: 32667732) is a company from TÅRNBY. The company reported a net sales of 48.4 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was poor at -26.2 % (EBIT: -12.7 mDKK), while net earnings were -9995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÅRNBYFORSYNING SPILDEVAND A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales53.4753.5152.9055.8948.44
Gross profit16.1114.5314.7415.254.35
EBIT3.751.512.081.11-12.68
Net earnings2.000.93-0.35-1.11-10.00
Shareholders equity total579.11580.05579.70506.04496.05
Balance sheet total (assets)695.92683.98689.06686.62729.62
Net debt72.6282.4471.2291.83132.88
Profitability
EBIT-%7.0 %2.8 %3.9 %2.0 %-26.2 %
ROA0.5 %0.2 %0.3 %0.2 %-1.7 %
ROE0.3 %0.2 %-0.1 %-0.2 %-2.0 %
ROI0.6 %0.2 %0.3 %0.2 %-1.8 %
Economic value added (EVA)-4.72-5.97-5.55-31.48-37.62
Solvency
Equity ratio83.2 %84.8 %84.2 %73.7 %68.0 %
Gearing17.5 %16.7 %15.8 %19.9 %31.4 %
Relative net indebtedness %165.0 %167.4 %163.6 %177.0 %296.2 %
Liquidity
Quick ratio1.62.21.50.80.6
Current ratio1.62.31.50.80.6
Cash and cash equivalents28.5614.3720.309.1022.90
Capital use efficiency
Trade debtors turnover (days)16.639.020.45.02.2
Net working capital %25.4 %29.9 %19.0 %-8.4 %-47.9 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member
Chief executive officer

Companies in the same industry

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