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

CVR number: 32882277
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520

Company information

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

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 112.7 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 9.7 mDKK), while net earnings were 8311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 18.2 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 sales105.50103.09117.87119.44112.71
Gross profit-2.981.9521.9124.6913.59
EBIT-9.26-3.3317.8717.119.74
Net earnings-12.78-5.7715.6914.058.31
Shareholders equity total1 936.731 930.961 946.651 960.701 969.01
Balance sheet total (assets)2 183.522 245.052 247.162 256.482 242.77
Net debt238.55229.38
Profitability
EBIT-%-8.8 %-3.2 %15.2 %14.3 %8.6 %
ROA-0.4 %-0.2 %0.8 %0.8 %0.5 %
ROE-0.7 %-0.3 %0.8 %0.7 %0.4 %
ROI-0.4 %-0.2 %0.8 %0.8 %0.5 %
Economic value added (EVA)- 115.98- 100.65-79.16-79.20-97.60
Solvency
Equity ratio100.0 %100.0 %100.0 %86.9 %87.8 %
Gearing12.2 %11.7 %
Relative net indebtedness %225.2 %228.4 %
Liquidity
Quick ratio48.718.2
Current ratio48.718.2
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)13.420.3
Net working capital %54.4 %64.7 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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