RINGKØBING-SKJERN SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33050119
Ånumvej 28, 6900 Skjern
rsforsyning@rsforsyning.dk
tel: 96748501

Credit rating

Company information

Official name
RINGKØBING-SKJERN SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry

About RINGKØBING-SKJERN SPILDEVAND A/S

RINGKØBING-SKJERN SPILDEVAND A/S (CVR number: 33050119) is a company from RINGKØBING-SKJERN. The company reported a net sales of 80.3 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 5.5 mDKK), while net earnings were 5078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGKØBING-SKJERN SPILDEVAND A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales82.8373.8774.1473.7280.31
Gross profit23.9412.8813.036.659.23
EBIT20.879.789.793.085.50
Net earnings19.768.618.832.245.08
Shareholders equity total1 817.571 826.181 835.011 837.251 842.33
Balance sheet total (assets)1 960.682 003.962 022.772 043.272 060.18
Net debt63.1468.86
Profitability
EBIT-%25.2 %13.2 %13.2 %4.2 %6.9 %
ROA1.1 %0.5 %0.5 %0.2 %0.3 %
ROE1.1 %0.5 %0.5 %0.1 %0.3 %
ROI1.1 %0.5 %0.5 %0.2 %0.3 %
Economic value added (EVA)-69.47-81.56-81.98-89.13-91.04
Solvency
Equity ratio100.0 %100.0 %100.0 %90.1 %89.7 %
Gearing4.6 %4.1 %
Relative net indebtedness %251.3 %264.0 %
Liquidity
Quick ratio1.21.1
Current ratio1.10.9
Cash and cash equivalents20.785.78
Capital use efficiency
Trade debtors turnover (days)68.528.8
Net working capital %3.4 %-3.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member

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