VANDCENTER SYD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34081204
Vandværksvej 7, 5000 Odense C

Company information

Official name
VANDCENTER SYD HOLDING A/S
Established
2011
Company form
Limited company
Industry

About VANDCENTER SYD HOLDING A/S

VANDCENTER SYD HOLDING A/S (CVR number: 34081204K) is a company from ODENSE. The company reported a net sales of 545.3 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 18.7 mDKK), while net earnings were 1492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDCENTER SYD HOLDING A/S's liquidity measured by quick ratio was 0.9 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 sales491.00468.00489.00490.25545.34
Gross profit94.0074.0089.0050.0187.45
EBIT94.0074.0089.00-2.7418.68
Net earnings30.002.004.00-12.091.49
Shareholders equity total7 100.007 102.007 106.007 094.227 095.71
Balance sheet total (assets)8 300.008 300.008 368.008 343.378 458.81
Net debt646.01634.47
Profitability
EBIT-%19.1 %15.8 %18.2 %-0.6 %3.4 %
ROA1.1 %0.9 %1.1 %-0.0 %0.2 %
ROE0.4 %0.0 %0.1 %-0.2 %0.0 %
ROI1.1 %0.9 %1.1 %-0.0 %0.2 %
Economic value added (EVA)- 253.73- 282.77- 267.88- 359.20- 372.54
Solvency
Equity ratio100.0 %100.0 %100.0 %85.0 %83.9 %
Gearing9.4 %10.2 %
Relative net indebtedness %205.6 %193.2 %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents22.9790.64
Capital use efficiency
Trade debtors turnover (days)32.321.8
Net working capital %-17.4 %-3.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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