NK-SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NK-SPILDEVAND A/S
NK-SPILDEVAND A/S (CVR number: 32102611) is a company from NÆSTVED. The company reported a net sales of 145.7 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 24.6 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK-SPILDEVAND A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.62 | 161.80 | 146.78 | 153.58 | 145.71 |
Gross profit | 106.90 | 116.65 | 121.12 | 123.70 | 113.81 |
EBIT | 52.64 | 58.29 | 41.41 | 39.69 | 24.64 |
Net earnings | 48.21 | 54.91 | 40.16 | 34.30 | 17.82 |
Shareholders equity total | 1 433.04 | 1 487.95 | 1 528.11 | 1 562.40 | 1 580.23 |
Balance sheet total (assets) | 1 730.16 | 1 785.92 | 1 841.13 | 1 892.47 | 1 918.76 |
Net debt | 218.80 | 198.04 | |||
Profitability | |||||
EBIT-% | 33.8 % | 36.0 % | 28.2 % | 25.8 % | 16.9 % |
ROA | 3.1 % | 3.3 % | 2.3 % | 2.1 % | 1.3 % |
ROE | 3.4 % | 3.8 % | 2.7 % | 2.2 % | 1.1 % |
ROI | 3.1 % | 3.3 % | 2.3 % | 2.2 % | 1.4 % |
Economic value added (EVA) | -27.87 | -13.72 | -33.36 | -38.68 | -60.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.6 % | 82.4 % |
Gearing | 14.0 % | 13.7 % | |||
Relative net indebtedness % | 126.9 % | 155.1 % | |||
Liquidity | |||||
Quick ratio | 4.8 | 0.6 | |||
Current ratio | 4.2 | 0.6 | |||
Cash and cash equivalents | 18.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 156.0 | 8.7 | |||
Net working capital % | 34.0 % | -21.1 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
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