NFS SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFS SPILDEVAND A/S
NFS SPILDEVAND A/S (CVR number: 29826978) is a company from NYBORG. The company reported a net sales of 62 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 10.3 mDKK), while net earnings were 7999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFS SPILDEVAND A/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.11 | 68.84 | 66.50 | 66.41 | 62.02 |
Gross profit | 39.92 | 44.32 | 41.84 | 36.56 | 33.31 |
EBIT | 19.04 | 22.68 | 20.08 | 14.12 | 10.29 |
Net earnings | 14.47 | 17.57 | 36.47 | 10.82 | 8.00 |
Shareholders equity total | 356.33 | 373.89 | 410.36 | 421.18 | 429.18 |
Balance sheet total (assets) | 443.71 | 469.75 | 493.08 | 501.63 | 510.77 |
Net debt | 11.11 | 12.60 | 1.91 | 3.05 | -2.25 |
Profitability | |||||
EBIT-% | 28.8 % | 32.9 % | 30.2 % | 21.3 % | 16.6 % |
ROA | 4.3 % | 5.0 % | 4.2 % | 2.8 % | 2.1 % |
ROE | 4.1 % | 4.8 % | 9.3 % | 2.6 % | 1.9 % |
ROI | 4.4 % | 5.1 % | 4.3 % | 3.0 % | 2.3 % |
Economic value added (EVA) | -2.80 | -0.60 | -4.87 | -9.66 | -13.24 |
Solvency | |||||
Equity ratio | 80.3 % | 79.6 % | 83.2 % | 84.0 % | 84.0 % |
Gearing | 3.1 % | 3.4 % | 1.7 % | 1.5 % | 1.2 % |
Relative net indebtedness % | 81.2 % | 86.3 % | 86.8 % | 81.1 % | 78.2 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.4 | 1.6 | 3.6 |
Current ratio | 1.0 | 1.4 | 1.4 | 1.6 | 3.6 |
Cash and cash equivalents | 4.97 | 3.18 | 7.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.9 | 105.7 | 104.0 | 89.9 | 27.4 |
Net working capital % | 0.3 % | 7.5 % | 11.7 % | 12.7 % | 30.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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