PROVAS-HADERSLEV SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROVAS-HADERSLEV SPILDEVAND A/S
PROVAS-HADERSLEV SPILDEVAND A/S (CVR number: 32882277) is a company from HADERSLEV. The company reported a net sales of 112.5 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 13.1 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 weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROVAS-HADERSLEV SPILDEVAND A/S's liquidity measured by quick ratio was 2.5 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 | 103.09 | 117.87 | 119.44 | 112.71 | 112.48 |
Gross profit | 1.95 | 21.91 | 24.69 | 13.59 | 17.67 |
EBIT | -3.33 | 17.87 | 17.11 | 9.74 | 13.12 |
Net earnings | -5.77 | 15.69 | 14.05 | 8.31 | 10.97 |
Shareholders equity total | 1 930.96 | 1 946.65 | 1 960.70 | 1 969.01 | 1 979.98 |
Balance sheet total (assets) | 2 245.05 | 2 247.16 | 2 256.48 | 2 242.77 | 2 261.44 |
Net debt | 229.38 | 222.63 | |||
Profitability | |||||
EBIT-% | -3.2 % | 15.2 % | 14.3 % | 8.6 % | 11.7 % |
ROA | -0.2 % | 0.8 % | 0.8 % | 0.5 % | 0.7 % |
ROE | -0.3 % | 0.8 % | 0.7 % | 0.4 % | 0.6 % |
ROI | -0.2 % | 0.8 % | 0.8 % | 0.5 % | 0.7 % |
Economic value added (EVA) | - 100.65 | -79.16 | -80.71 | -86.06 | -97.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.8 % | 87.6 % |
Gearing | 11.7 % | 11.3 % | |||
Relative net indebtedness % | 242.9 % | 250.0 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 2.5 | |||
Current ratio | 3.7 | 2.5 | |||
Cash and cash equivalents | 0.03 | 0.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.3 | 22.2 | |||
Net working capital % | 50.1 % | 45.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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