ODDER SPILDEVAND A/S

CVR number: 33036604
H.P.T. Israelsens Vej 15, 8300 Odder
mail@samn.dk
tel: 87812828

Credit rating

Company information

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

About ODDER SPILDEVAND A/S

ODDER SPILDEVAND A/S (CVR number: 33036604) is a company from ODDER. The company reported a net sales of 35.1 mDKK in 2023, demonstrating a decline of -30.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 1.3 mDKK), while net earnings were 750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDER SPILDEVAND A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales35.8236.3744.6850.4135.07
Gross profit12.7710.8418.8723.176.22
EBIT7.736.0614.1918.501.33
Net earnings6.945.0813.8217.690.75
Shareholders equity total440.89538.12551.94569.63570.38
Balance sheet total (assets)512.29603.82628.09633.28628.68
Net debt53.1855.1232.9135.3541.57
Profitability
EBIT-%21.6 %16.7 %31.7 %36.7 %3.8 %
ROA1.5 %1.1 %2.4 %3.0 %0.3 %
ROE1.6 %1.0 %2.5 %3.2 %0.1 %
ROI1.6 %1.1 %2.4 %3.1 %0.3 %
Economic value added (EVA)-16.96-18.49-15.39-10.67-28.83
Solvency
Equity ratio86.1 %89.1 %87.9 %89.9 %90.7 %
Gearing14.3 %11.0 %10.2 %9.3 %8.7 %
Relative net indebtedness %171.3 %168.8 %118.0 %90.8 %143.7 %
Liquidity
Quick ratio1.00.91.11.30.8
Current ratio1.00.91.11.30.8
Cash and cash equivalents10.044.2923.4417.897.89
Capital use efficiency
Trade debtors turnover (days)13.624.110.05.816.4
Net working capital %-1.0 %-4.3 %6.6 %10.2 %-6.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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