MIDDELFART SPILDEVAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32264271
Strandvejen 100, 5500 Middelfart
kontakt@middelfartspildevand.dk
tel: 88884857

Company information

Official name
MIDDELFART SPILDEVAND HOLDING A/S
Established
2009
Company form
Limited company
Industry

About MIDDELFART SPILDEVAND HOLDING A/S

MIDDELFART SPILDEVAND HOLDING A/S (CVR number: 32264271) is a company from MIDDELFART. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDDELFART SPILDEVAND HOLDING A/S's liquidity measured by quick ratio was 7.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales564.00581.00470.00466.00541.00
Gross profit122.0035.0058.0035.0043.00
EBIT48.0025.0048.0034.0043.00
Net earnings3 417.0011 930.0019 622.008 088.0015 759.00
Shareholders equity total1 269 832.001 281 762.001 301 384.001 309 473.001 325 232.00
Balance sheet total (assets)1 269 897.001 281 901.001 301 426.001 309 521.001 325 313.00
Net debt- 345.0099.001.00-32.0020.00
Profitability
EBIT-%8.5 %4.3 %10.2 %7.3 %7.9 %
ROA0.3 %0.9 %1.5 %0.6 %1.2 %
ROE0.3 %0.9 %1.5 %0.6 %1.2 %
ROI0.3 %0.9 %1.5 %0.6 %1.2 %
Economic value added (EVA)-63 601.64-63 784.06-64 358.13-65 360.60-65 758.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-49.6 %23.9 %8.9 %-0.6 %15.0 %
Liquidity
Quick ratio7.54.112.311.17.3
Current ratio7.54.112.311.17.3
Cash and cash equivalents345.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.0 %74.9 %101.1 %104.5 %93.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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