FORS Spildevand Lejre A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORS Spildevand Lejre A/S
FORS Spildevand Lejre A/S (CVR number: 33055072) is a company from HOLBÆK. The company reported a net sales of 51.8 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -26.5 % (EBIT: -13.7 mDKK), while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORS Spildevand Lejre A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.44 | 48.81 | 52.90 | 51.45 | 51.84 |
Gross profit | -0.73 | -0.35 | -5.32 | 0.15 | -5.79 |
EBIT | -8.23 | -8.26 | -12.83 | -7.91 | -13.72 |
Net earnings | -8.29 | -8.36 | -12.94 | -7.97 | -14.07 |
Shareholders equity total | 1 009.82 | 1 001.47 | 988.53 | 980.56 | 966.49 |
Balance sheet total (assets) | 1 069.51 | 1 050.04 | 1 038.81 | 1 044.04 | 1 035.18 |
Net debt | 8.96 | 13.14 | 3.13 | -0.72 | 13.64 |
Profitability | |||||
EBIT-% | -18.5 % | -16.9 % | -24.3 % | -15.4 % | -26.5 % |
ROA | -0.8 % | -0.8 % | -1.2 % | -0.8 % | -1.3 % |
ROE | -0.8 % | -0.8 % | -1.3 % | -0.8 % | -1.4 % |
ROI | -0.8 % | -0.8 % | -1.3 % | -0.8 % | -1.4 % |
Economic value added (EVA) | -11.56 | -13.84 | -18.18 | -12.29 | -17.50 |
Solvency | |||||
Equity ratio | 94.4 % | 95.4 % | 95.3 % | 94.0 % | 93.4 % |
Gearing | 1.3 % | 1.3 % | 0.9 % | 0.9 % | 1.4 % |
Relative net indebtedness % | 125.0 % | 99.0 % | 83.9 % | 104.4 % | 132.5 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.7 | 2.1 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.6 | 1.8 | 1.3 |
Cash and cash equivalents | 3.90 | 5.92 | 9.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 211.6 | 22.4 | 15.9 | 47.6 | 9.0 |
Net working capital % | 37.7 % | 15.6 % | 19.6 % | 31.5 % | 11.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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