STRUER ENERGI SPILDEVAND A/S

CVR number: 33053622
Jyllandsgade 1, 7600 Struer

Credit rating

Company information

Official name
STRUER ENERGI SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About STRUER ENERGI SPILDEVAND A/S

STRUER ENERGI SPILDEVAND A/S (CVR number: 33053622) is a company from STRUER. The company reported a net sales of 30.9 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 4.7 mDKK), while net earnings were 5108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRUER ENERGI SPILDEVAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales25.5026.2930.0530.4430.88
Gross profit10.1213.4715.2313.5214.42
EBIT2.185.287.014.314.67
Net earnings1.304.776.403.605.11
Shareholders equity total176.09182.86189.26192.86197.97
Balance sheet total (assets)220.53230.07243.35267.12275.03
Net debt27.6528.9236.0758.4765.51
Profitability
EBIT-%8.5 %20.1 %23.3 %14.2 %15.1 %
ROA1.0 %2.3 %3.0 %1.7 %1.8 %
ROE0.7 %2.7 %3.4 %1.9 %2.6 %
ROI1.0 %2.5 %3.2 %1.8 %1.9 %
Economic value added (EVA)-7.44-4.73-3.40-6.81-5.41
Solvency
Equity ratio81.3 %79.5 %77.8 %72.2 %72.0 %
Gearing17.4 %17.2 %21.3 %30.3 %33.3 %
Relative net indebtedness %162.4 %170.1 %166.1 %243.9 %248.5 %
Liquidity
Quick ratio1.50.80.80.30.4
Current ratio1.00.90.90.30.5
Cash and cash equivalents3.032.484.180.34
Capital use efficiency
Trade debtors turnover (days)53.016.05.72.56.5
Net working capital %-1.3 %-4.3 %-3.6 %-39.8 %-21.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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