Skanderborg Spildevand A/S — Credit Rating and Financial Key Figures

CVR number: 40972145
Døjsøvej 1, 8660 Skanderborg

Credit rating

Company information

Official name
Skanderborg Spildevand A/S
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales107.11103.02101.64109.37123.03
Gross profit79.9374.0960.9268.9886.86
EBIT79.9374.0960.92-1.7013.06
Net earnings21.7011.36-5.88-5.447.43
Shareholders equity total1 351.001 362.361 356.481 351.041 358.47
Balance sheet total (assets)1 675.581 719.401 772.941 823.721 868.65
Net debt241.67258.86
Profitability
EBIT-%74.6 %71.9 %59.9 %-1.6 %10.6 %
ROA4.9 %4.4 %3.5 %-0.3 %0.5 %
ROE1.6 %0.8 %-0.4 %-0.4 %0.5 %
ROI4.9 %4.4 %3.5 %0.1 %1.1 %
Economic value added (EVA)8.146.21-7.54-69.69-69.24
Solvency
Equity ratio100.0 %100.0 %100.0 %74.1 %72.7 %
Gearing18.2 %19.6 %
Relative net indebtedness %385.7 %371.4 %
Liquidity
Quick ratio0.50.7
Current ratio0.60.8
Cash and cash equivalents4.247.34
Capital use efficiency
Trade debtors turnover (days)22.416.5
Net working capital %-16.9 %-6.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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