SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS

CVR number: 34474192
Strandbakken 53, Karrebækstorp 4736 Karrebæksminde
info@piledata.dk
https://piledata.dk/spildevandsselsk/forside.html

Credit rating

Company information

Official name
SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS
Established
2012
Domicile
Karrebækstorp
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS

SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS (CVR number: 34474192) is a company from NÆSTVED. The company recorded a gross profit of 104 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPILDEVANDSSELSKABET KARREBÆKSTORP OG KLINTEBY ApS's liquidity measured by quick ratio was 41.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit75.3121.9051.3395.21104.04
EBIT5.45-47.91-12.2231.6640.49
Net earnings1.49-40.09-14.1219.0437.33
Shareholders equity total1 971.111 931.011 911.891 930.931 968.27
Balance sheet total (assets)2 006.661 950.701 923.071 954.112 002.24
Net debt- 559.76- 573.73- 606.47- 704.00- 815.73
Profitability
EBIT-%
ROA0.3 %-2.4 %-0.6 %1.6 %2.4 %
ROE0.1 %-2.1 %-0.7 %1.0 %1.9 %
ROI0.3 %-2.4 %-0.6 %1.6 %2.4 %
Economic value added (EVA)-69.18- 108.29-77.74-42.31-30.07
Solvency
Equity ratio98.2 %99.0 %99.4 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.930.454.536.141.2
Current ratio23.930.454.536.141.2
Cash and cash equivalents559.76573.73606.47704.00815.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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