PROVAS-HADERSLEV AFFALD A/S
Credit rating
Company information
About PROVAS-HADERSLEV AFFALD A/S
PROVAS-HADERSLEV AFFALD A/S (CVR number: 32882250) is a company from HADERSLEV. The company reported a net sales of 120.8 mDKK in 2023, demonstrating a growth of 178.1 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 34.2 mDKK), while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROVAS-HADERSLEV AFFALD A/S's liquidity measured by quick ratio was 236.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.75 | 64.29 | 89.30 | 43.42 | 120.76 |
Gross profit | 5.38 | 8.55 | 29.71 | -30.36 | 40.10 |
EBIT | 0.88 | 3.23 | 23.39 | -38.18 | 34.16 |
Net earnings | 1.48 | 3.03 | 10.47 | -36.87 | 34.94 |
Shareholders equity total | 45.65 | 48.68 | 59.15 | 22.29 | 57.23 |
Balance sheet total (assets) | 70.17 | 70.28 | 102.44 | 177.89 | 147.29 |
Net debt | 3.99 | 3.70 | 25.12 | 67.03 | 29.28 |
Profitability | |||||
EBIT-% | 1.4 % | 5.0 % | 26.2 % | -87.9 % | 28.3 % |
ROA | 1.3 % | 4.6 % | 27.1 % | -27.2 % | 24.3 % |
ROE | 3.3 % | 6.4 % | 19.4 % | -90.5 % | 87.9 % |
ROI | 1.8 % | 6.4 % | 33.3 % | -28.5 % | 24.1 % |
Economic value added (EVA) | -0.97 | 0.42 | 13.77 | -38.62 | 28.25 |
Solvency | |||||
Equity ratio | 81.1 % | 81.9 % | 57.7 % | 12.5 % | 53.0 % |
Gearing | 8.7 % | 7.6 % | 42.5 % | 300.8 % | 51.2 % |
Relative net indebtedness % | 40.4 % | 33.6 % | 44.3 % | 211.6 % | 41.8 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 0.3 | 7.1 | 236.2 |
Current ratio | 1.0 | 1.0 | 0.3 | 7.1 | 236.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.5 | 5.5 | 5.2 | 10.2 | 3.5 |
Net working capital % | -0.0 % | -29.1 % | 111.2 % | 27.8 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | A |
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