VESTFORSYNING SPILDEVAND A/S

CVR number: 26704006
Nupark 51, 7500 Holstebro

Credit rating

Company information

Official name
VESTFORSYNING SPILDEVAND A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

VESTFORSYNING SPILDEVAND A/S (CVR number: 26704006) is a company from HOLSTEBRO. The company reported a net sales of 130.1 mDKK in 2023, demonstrating a growth of 30.3 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 18.6 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTFORSYNING SPILDEVAND A/S's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales103.75111.47112.4599.87130.10
Gross profit12.5316.4714.98-2.6228.12
EBIT4.097.366.52-12.2718.59
Net earnings10.499.3033.6118.6419.81
Shareholders equity total1 888.931 898.231 931.841 950.481 970.30
Balance sheet total (assets)2 091.322 110.512 150.642 186.872 218.00
Net debt30.78-6.39
Profitability
EBIT-%3.9 %6.6 %5.8 %-12.3 %14.3 %
ROA0.2 %0.4 %0.3 %-0.6 %0.9 %
ROE0.6 %0.5 %1.8 %1.0 %1.0 %
ROI0.2 %0.4 %0.3 %-0.6 %1.0 %
Economic value added (EVA)-92.23-87.56-88.87- 105.79-79.48
Solvency
Equity ratio100.0 %100.0 %100.0 %89.2 %88.8 %
Gearing4.1 %3.9 %
Relative net indebtedness %187.5 %126.7 %
Liquidity
Quick ratio2.03.3
Current ratio2.03.3
Cash and cash equivalents49.1782.80
Capital use efficiency
Trade debtors turnover (days)15.152.7
Net working capital %46.1 %56.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.