Skanderborg Spildevand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanderborg Spildevand A/S
Skanderborg Spildevand A/S (CVR number: 40972145) is a company from SKANDERBORG. The company reported a net sales of 123 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 13.1 mDKK), while net earnings were 7435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Skanderborg Spildevand A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.11 | 103.02 | 101.64 | 109.37 | 123.03 |
Gross profit | 79.93 | 74.09 | 60.92 | 68.98 | 86.86 |
EBIT | 79.93 | 74.09 | 60.92 | -1.70 | 13.06 |
Net earnings | 21.70 | 11.36 | -5.88 | -5.44 | 7.43 |
Shareholders equity total | 1 351.00 | 1 362.36 | 1 356.48 | 1 351.04 | 1 358.47 |
Balance sheet total (assets) | 1 675.58 | 1 719.40 | 1 772.94 | 1 823.72 | 1 868.65 |
Net debt | 241.67 | 258.86 | |||
Profitability | |||||
EBIT-% | 74.6 % | 71.9 % | 59.9 % | -1.6 % | 10.6 % |
ROA | 4.9 % | 4.4 % | 3.5 % | -0.3 % | 0.5 % |
ROE | 1.6 % | 0.8 % | -0.4 % | -0.4 % | 0.5 % |
ROI | 4.9 % | 4.4 % | 3.5 % | 0.1 % | 1.1 % |
Economic value added (EVA) | 8.14 | 6.21 | -7.54 | -69.69 | -69.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.1 % | 72.7 % |
Gearing | 18.2 % | 19.6 % | |||
Relative net indebtedness % | 385.7 % | 371.4 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.6 | 0.8 | |||
Cash and cash equivalents | 4.24 | 7.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | 16.5 | |||
Net working capital % | -16.9 % | -6.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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