FAXE SPILDEVANDSCENTER A/S

CVR number: 34885303
Jens Chr. Skous Vej 1, 4690 Haslev

Credit rating

Company information

Official name
FAXE SPILDEVANDSCENTER A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About FAXE SPILDEVANDSCENTER A/S

FAXE SPILDEVANDSCENTER A/S (CVR number: 34885303) is a company from FAXE. The company reported a net sales of 30.7 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -4.6 mDKK), while net earnings were -6146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAXE SPILDEVANDSCENTER A/S's liquidity measured by quick ratio was 0.3 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 sales31.9029.0933.1331.4530.65
Gross profit12.4810.0110.523.563.17
EBIT5.422.962.48-4.61-4.56
Net earnings4.271.721.23-5.87-6.15
Shareholders equity total82.8884.6085.8379.9773.82
Balance sheet total (assets)165.80170.88174.19177.13166.19
Net debt77.7079.2079.0581.8176.58
Profitability
EBIT-%17.0 %10.2 %7.5 %-14.7 %-14.9 %
ROA3.4 %1.8 %1.4 %-2.6 %-2.6 %
ROE5.3 %2.1 %1.4 %-7.1 %-8.0 %
ROI3.5 %1.8 %1.5 %-2.8 %-2.9 %
Economic value added (EVA)-1.67-4.29-4.70-12.37-11.77
Solvency
Equity ratio50.0 %49.5 %49.3 %45.1 %44.4 %
Gearing95.3 %95.1 %94.2 %106.1 %104.9 %
Relative net indebtedness %255.8 %287.6 %256.2 %274.6 %273.7 %
Liquidity
Quick ratio0.30.20.50.60.3
Current ratio0.30.20.50.60.3
Cash and cash equivalents1.321.221.763.000.85
Capital use efficiency
Trade debtors turnover (days)21.121.020.896.944.5
Net working capital %-42.9 %-70.1 %-25.6 %-30.9 %-50.7 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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