KALUNDBORG SPILDEVANDSANLÆG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALUNDBORG SPILDEVANDSANLÆG A/S
KALUNDBORG SPILDEVANDSANLÆG A/S (CVR number: 31774659) is a company from KALUNDBORG. The company reported a net sales of 84.2 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 11.9 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALUNDBORG SPILDEVANDSANLÆG A/S's liquidity measured by quick ratio was 3.2 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 | 62.46 | 65.98 | 69.39 | 72.70 | 84.19 |
Gross profit | 2.47 | 3.23 | 8.43 | 10.33 | 18.52 |
EBIT | -5.48 | -1.66 | 3.53 | 4.10 | 11.86 |
Net earnings | -6.46 | -3.00 | 1.99 | 3.55 | 11.50 |
Shareholders equity total | 1 674.47 | 1 671.47 | 1 673.47 | 1 677.01 | 1 688.52 |
Balance sheet total (assets) | 1 698.98 | 1 702.90 | 1 702.78 | 1 709.70 | 1 720.75 |
Net debt | -8.82 | -11.64 | 1.21 | -38.39 | -8.32 |
Profitability | |||||
EBIT-% | -8.8 % | -2.5 % | 5.1 % | 5.6 % | 14.1 % |
ROA | -0.3 % | -0.1 % | 0.2 % | 0.2 % | 0.7 % |
ROE | -0.4 % | -0.2 % | 0.1 % | 0.2 % | 0.7 % |
ROI | -0.3 % | -0.1 % | 0.2 % | 0.2 % | 0.7 % |
Economic value added (EVA) | -34.97 | -85.15 | -79.49 | -79.58 | -70.20 |
Solvency | |||||
Equity ratio | 98.6 % | 98.2 % | 98.3 % | 98.1 % | 98.1 % |
Gearing | 1.2 % | 1.4 % | 1.3 % | 1.2 % | 1.1 % |
Relative net indebtedness % | -8.3 % | -5.3 % | 13.0 % | -34.7 % | 7.3 % |
Liquidity | |||||
Quick ratio | 4.9 | 3.4 | 4.5 | 4.0 | 3.2 |
Current ratio | 4.9 | 3.4 | 4.5 | 4.0 | 3.2 |
Cash and cash equivalents | 29.69 | 34.89 | 20.30 | 57.92 | 26.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.1 | 21.8 | 17.5 | 65.3 | 87.5 |
Net working capital % | 48.4 % | 57.0 % | 73.0 % | 78.5 % | 44.3 % |
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | AAA |
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