PROVAS-HADERSLEV AFFALD A/S — Credit Rating and Financial Key Figures

CVR number: 32882250
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520

Company information

Official name
PROVAS-HADERSLEV AFFALD A/S
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60.7564.2989.3043.42120.76
Gross profit5.388.5529.71-30.3640.10
EBIT0.883.2323.39-38.1834.16
Net earnings1.483.0310.47-36.8734.94
Shareholders equity total45.6548.6859.1522.2957.23
Balance sheet total (assets)70.1770.28102.44177.89147.29
Net debt3.993.7025.1267.0329.28
Profitability
EBIT-%1.4 %5.0 %26.2 %-87.9 %28.3 %
ROA1.3 %4.6 %27.1 %-27.2 %24.3 %
ROE3.3 %6.4 %19.4 %-90.5 %87.9 %
ROI1.8 %6.4 %33.3 %-28.5 %24.1 %
Economic value added (EVA)-0.970.4213.77-38.6228.25
Solvency
Equity ratio81.1 %81.9 %57.7 %12.5 %53.0 %
Gearing8.7 %7.6 %42.5 %300.8 %51.2 %
Relative net indebtedness %40.4 %33.6 %44.3 %211.6 %41.8 %
Liquidity
Quick ratio2.32.00.37.1236.2
Current ratio1.01.00.37.1236.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.55.55.210.23.5
Net working capital %-0.0 %-29.1 %111.2 %27.8 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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