GULDBORGSUND VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32559980
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212

Credit rating

Company information

Official name
GULDBORGSUND VAND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About GULDBORGSUND VAND A/S

GULDBORGSUND VAND A/S (CVR number: 32559980) is a company from GULDBORGSUND. The company reported a net sales of 18.5 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 4.2 mDKK), while net earnings were 2506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDBORGSUND VAND A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16 541.0017 907.0018 650.0017 437.5018 450.81
Gross profit16 541.0017 907.0018 650.0012 643.7013 661.50
EBIT1 336.002 370.002 942.001 643.584 197.33
Net earnings- 611.00498.001 117.00-65.322 505.96
Shareholders equity total185 010.00185 509.00186 625.00186 559.99189 065.95
Balance sheet total (assets)243 316.00242 178.00240 829.00239 805.81241 612.23
Net debt25 658.7420 386.46
Profitability
EBIT-%8.1 %13.2 %15.8 %9.4 %22.7 %
ROA0.5 %1.0 %1.2 %0.7 %2.0 %
ROE-0.3 %0.3 %0.6 %-0.0 %1.3 %
ROI0.6 %1.0 %1.2 %0.7 %2.0 %
Economic value added (EVA)-5 939.15-6 926.75-6 379.83-8 095.90-3 288.12
Solvency
Equity ratio100.0 %100.0 %100.0 %77.8 %78.3 %
Gearing22.4 %21.2 %
Relative net indebtedness %207.2 %169.8 %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents16 221.7819 625.59
Capital use efficiency
Trade debtors turnover (days)5.54.5
Net working capital %32.3 %38.6 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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