Skanderborg Vand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanderborg Vand A/S
Skanderborg Vand A/S (CVR number: 40972153) is a company from SKANDERBORG. The company reported a net sales of 18.7 mDKK in 2024, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 27.3 % (EBIT: 5.1 mDKK), while net earnings were 4468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Skanderborg Vand A/S's liquidity measured by quick ratio was 0.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16 193.00 | 15 855.00 | 17 303.00 | 16 659.00 | 18 700.00 |
| Gross profit | 12 284.00 | 10 832.00 | 10 798.00 | 10 493.00 | 13 258.00 |
| EBIT | 5 971.00 | 3 466.00 | 2 886.00 | 1 858.00 | 5 104.00 |
| Net earnings | 5 781.00 | 3 254.00 | 2 874.00 | 1 386.00 | 4 468.00 |
| Shareholders equity total | 103 131.00 | 106 385.00 | 109 259.00 | 82 284.00 | 86 752.00 |
| Balance sheet total (assets) | 117 866.00 | 118 478.00 | 129 750.00 | 139 824.00 | 150 475.00 |
| Net debt | 7 797.00 | 7 311.00 | 7 822.00 | 21 296.00 | 25 754.00 |
| Profitability | |||||
| EBIT-% | 36.9 % | 21.9 % | 16.7 % | 11.2 % | 27.3 % |
| ROA | 5.1 % | 2.8 % | 2.3 % | 1.1 % | 3.1 % |
| ROE | 5.8 % | 3.1 % | 2.7 % | 1.4 % | 5.3 % |
| ROI | 5.7 % | 3.2 % | 2.7 % | 2.1 % | 5.3 % |
| Economic value added (EVA) | 749.92 | -2 128.89 | -2 870.84 | -4 279.33 | - 113.11 |
| Solvency | |||||
| Equity ratio | 87.5 % | 89.8 % | 84.2 % | 58.8 % | 57.7 % |
| Gearing | 7.7 % | 7.5 % | 11.6 % | 26.0 % | 30.7 % |
| Relative net indebtedness % | 88.4 % | 70.8 % | 89.2 % | 343.9 % | 335.8 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.9 | 1.2 | 0.8 |
| Current ratio | 0.8 | 0.7 | 1.0 | 1.3 | 1.0 |
| Cash and cash equivalents | 161.00 | 643.00 | 4 858.00 | 73.00 | 860.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.4 | 3.1 | 9.0 | 34.6 | 11.0 |
| Net working capital % | -9.1 % | -7.9 % | 1.3 % | 10.1 % | -1.3 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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