SVENDBORG AFFALD A/S

CVR number: 33054696
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk

Credit rating

Company information

Official name
SVENDBORG AFFALD A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About SVENDBORG AFFALD A/S

SVENDBORG AFFALD A/S (CVR number: 33054696) is a company from SVENDBORG. The company reported a net sales of 66.5 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.6 mDKK), while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVENDBORG AFFALD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales60.8358.3276.2172.9766.51
Gross profit4.444.874.73-3.24-8.38
EBIT0.791.150.830.880.63
Net earnings
Shareholders equity total5.685.685.685.685.68
Balance sheet total (assets)46.1384.0283.8670.3069.31
Net debt51.3133.81
Profitability
EBIT-%1.3 %2.0 %1.1 %1.2 %1.0 %
ROA1.8 %1.8 %1.0 %1.1 %1.1 %
ROE
ROI1.9 %1.8 %1.0 %1.2 %1.4 %
Economic value added (EVA)-0.360.860.540.60-1.33
Solvency
Equity ratio100.0 %100.0 %100.0 %8.1 %8.2 %
Gearing1004.9 %694.3 %
Relative net indebtedness %80.0 %87.2 %
Liquidity
Quick ratio0.30.4
Current ratio0.40.4
Cash and cash equivalents5.745.61
Capital use efficiency
Trade debtors turnover (days)6.77.3
Net working capital %-21.7 %-25.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Board member
Chairman of the board

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