KERTEMINDE FORSYNING - SPILDEVAND A/S

CVR number: 32077315
Kohaven 12, 5300 Kerteminde
tel: 70253333

Credit rating

Company information

Official name
KERTEMINDE FORSYNING - SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About KERTEMINDE FORSYNING - SPILDEVAND A/S

KERTEMINDE FORSYNING - SPILDEVAND A/S (CVR number: 32077315) is a company from KERTEMINDE. The company reported a net sales of 40.9 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 6.5 mDKK), while net earnings were 5163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERTEMINDE FORSYNING - SPILDEVAND A/S's liquidity measured by quick ratio was 11.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales34.4538.2937.0141.1840.89
Gross profit18.1621.3818.4121.7021.34
EBIT5.207.937.149.256.46
Net earnings3.437.697.119.095.16
Shareholders equity total474.88482.56489.67469.54474.70
Balance sheet total (assets)508.81514.28522.21560.87581.61
Net debt21.8322.6616.9439.5468.59
Profitability
EBIT-%15.1 %20.7 %19.3 %22.5 %15.8 %
ROA1.0 %1.6 %1.4 %1.7 %1.1 %
ROE0.7 %1.6 %1.5 %1.9 %1.1 %
ROI1.1 %1.6 %1.4 %1.8 %1.2 %
Economic value added (EVA)-20.14-16.16-17.20-15.34-18.68
Solvency
Equity ratio93.3 %93.8 %93.8 %83.7 %81.6 %
Gearing4.6 %4.7 %4.2 %8.4 %14.4 %
Relative net indebtedness %98.5 %82.8 %77.7 %153.3 %190.6 %
Liquidity
Quick ratio0.20.20.437.111.9
Current ratio0.20.20.437.312.1
Cash and cash equivalents0.013.780.000.00
Capital use efficiency
Trade debtors turnover (days)24.433.713.415.226.4
Net working capital %-67.1 %-55.8 %-34.6 %44.4 %17.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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