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

CVR number: 32268285
Fægangen 8, 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56652222

Company information

Official name
STEVNS SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

About STEVNS SPILDEVAND A/S

STEVNS SPILDEVAND A/S (CVR number: 32268285) is a company from STEVNS. The company reported a net sales of 42.5 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was poor at -21.1 % (EBIT: -9 mDKK), while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNS SPILDEVAND A/S's liquidity measured by quick ratio was 1.1 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.3950.6739.7451.0442.46
Gross profit-1.509.98-5.503.76-6.92
EBIT-3.987.21-7.620.84-8.97
Net earnings-6.316.05-7.741.82-10.05
Shareholders equity total1 031.481 036.551 030.591 037.821 026.83
Balance sheet total (assets)1 155.051 151.131 155.741 153.071 144.02
Net debt41.6438.1136.5446.2251.58
Profitability
EBIT-%-9.2 %14.2 %-19.2 %1.6 %-21.1 %
ROA-0.3 %0.7 %-0.6 %0.1 %-0.7 %
ROE-0.6 %0.6 %-0.7 %0.2 %-1.0 %
ROI-0.3 %0.7 %-0.7 %0.1 %-0.7 %
Economic value added (EVA)-39.44-27.27-60.83-52.92-63.27
Solvency
Equity ratio89.3 %90.0 %89.2 %90.0 %89.8 %
Gearing6.9 %6.7 %6.3 %5.9 %5.9 %
Relative net indebtedness %207.2 %164.1 %243.6 %196.0 %255.7 %
Liquidity
Quick ratio2.02.92.93.91.1
Current ratio2.02.92.93.91.1
Cash and cash equivalents29.1631.4328.3615.188.60
Capital use efficiency
Trade debtors turnover (days)26.750.2125.818.224.0
Net working capital %47.8 %63.8 %81.2 %49.5 %4.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.