SAMSØ SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32749429
Slagterivej 28, Brundby Mark 8305 Samsø
info@samsoespildevand.dk
tel: 40132557

Credit rating

Company information

Official name
SAMSØ SPILDEVAND A/S
Personnel
5 persons
Established
2009
Domicile
Brundby Mark
Company form
Limited company
Industry

About SAMSØ SPILDEVAND A/S

SAMSØ SPILDEVAND A/S (CVR number: 32749429) is a company from SAMSØ. The company reported a net sales of 16 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 3.6 mDKK), while net earnings were 4469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ SPILDEVAND A/S's liquidity measured by quick ratio was 1.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 490.9916 010.9215 952.2415 613.6316 024.35
Gross profit13 646.2913 923.6113 609.8713 902.9213 431.95
EBIT6 185.556 300.635 578.404 459.483 625.96
Net earnings4 501.014 679.724 075.933 079.214 469.88
Shareholders equity total148 100.08154 279.21162 759.79165 042.74169 278.95
Balance sheet total (assets)199 946.55202 303.52202 314.13201 942.44205 128.66
Net debt35 357.5531 692.9532 835.2531 343.4829 460.58
Profitability
EBIT-%37.5 %39.4 %35.0 %28.6 %22.6 %
ROA3.1 %3.1 %2.8 %2.3 %1.9 %
ROE3.1 %3.1 %2.6 %1.9 %2.7 %
ROI3.3 %3.3 %2.8 %2.3 %1.9 %
Economic value added (EVA)-3 271.03-3 300.92-4 235.08-5 623.13-7 466.13
Solvency
Equity ratio74.1 %76.3 %80.4 %81.7 %82.5 %
Gearing27.0 %24.8 %22.4 %21.0 %19.4 %
Relative net indebtedness %268.2 %241.7 %216.3 %214.4 %201.3 %
Liquidity
Quick ratio1.71.81.71.31.9
Current ratio1.71.81.71.31.9
Cash and cash equivalents4 667.946 570.943 653.873 357.383 438.22
Capital use efficiency
Trade debtors turnover (days)90.444.530.54.233.4
Net working capital %24.0 %23.6 %14.5 %7.1 %22.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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