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 86.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 8.8 mDKK), while net earnings were 7549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 65.98 | 69.39 | 72.70 | 84.19 | 86.26 |
| Gross profit | 3.23 | 8.43 | 10.33 | 18.52 | 14.76 |
| EBIT | -1.66 | 3.53 | 4.10 | 11.86 | 8.79 |
| Net earnings | -3.00 | 1.99 | 3.55 | 11.50 | 7.55 |
| Shareholders equity total | 1 671.47 | 1 673.47 | 1 677.01 | 1 688.52 | 1 696.06 |
| Balance sheet total (assets) | 1 702.90 | 1 702.78 | 1 709.70 | 1 720.75 | 1 734.97 |
| Net debt | -11.64 | 1.21 | -38.39 | -8.32 | -5.87 |
| Profitability | |||||
| EBIT-% | -2.5 % | 5.1 % | 5.6 % | 14.1 % | 10.2 % |
| ROA | -0.1 % | 0.2 % | 0.2 % | 0.7 % | 0.5 % |
| ROE | -0.2 % | 0.1 % | 0.2 % | 0.7 % | 0.4 % |
| ROI | -0.1 % | 0.2 % | 0.2 % | 0.7 % | 0.5 % |
| Economic value added (EVA) | -86.85 | -81.63 | -80.94 | -73.40 | -78.06 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.3 % | 98.1 % | 98.1 % | 97.8 % |
| Gearing | 1.4 % | 1.3 % | 1.2 % | 1.1 % | 1.1 % |
| Relative net indebtedness % | -5.3 % | 13.0 % | -34.7 % | 7.3 % | 15.0 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 4.5 | 4.0 | 3.2 | 1.6 |
| Current ratio | 3.4 | 4.5 | 4.0 | 3.2 | 1.6 |
| Cash and cash equivalents | 34.89 | 20.30 | 57.92 | 26.08 | 24.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.8 | 17.5 | 65.3 | 87.5 | 15.3 |
| Net working capital % | 57.0 % | 73.0 % | 78.5 % | 44.3 % | 15.1 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AAA | AAA |
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