KALUNDBORG SPILDEVANDSANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 31774659
Dokhavnsvej 15, 4400 Kalundborg

Credit rating

Company information

Official name
KALUNDBORG SPILDEVANDSANLÆG A/S
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.4665.9869.3972.7084.19
Gross profit2.473.238.4310.3318.52
EBIT-5.48-1.663.534.1011.86
Net earnings-6.46-3.001.993.5511.50
Shareholders equity total1 674.471 671.471 673.471 677.011 688.52
Balance sheet total (assets)1 698.981 702.901 702.781 709.701 720.75
Net debt-8.82-11.641.21-38.39-8.32
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 ratio98.6 %98.2 %98.3 %98.1 %98.1 %
Gearing1.2 %1.4 %1.3 %1.2 %1.1 %
Relative net indebtedness %-8.3 %-5.3 %13.0 %-34.7 %7.3 %
Liquidity
Quick ratio4.93.44.54.03.2
Current ratio4.93.44.54.03.2
Cash and cash equivalents29.6934.8920.3057.9226.08
Capital use efficiency
Trade debtors turnover (days)8.121.817.565.387.5
Net working capital %48.4 %57.0 %73.0 %78.5 %44.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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