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

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

Credit rating

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 112.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.09117.87119.44112.71112.48
Gross profit1.9521.9124.6913.5917.67
EBIT-3.3317.8717.119.7413.12
Net earnings-5.7715.6914.058.3110.97
Shareholders equity total1 930.961 946.651 960.701 969.011 979.98
Balance sheet total (assets)2 245.052 247.162 256.482 242.772 261.44
Net debt229.38222.63
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 ratio100.0 %100.0 %100.0 %87.8 %87.6 %
Gearing11.7 %11.3 %
Relative net indebtedness %242.9 %250.0 %
Liquidity
Quick ratio3.72.5
Current ratio3.72.5
Cash and cash equivalents0.030.30
Capital use efficiency
Trade debtors turnover (days)20.322.2
Net working capital %50.1 %45.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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