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

CVR number: 31875722
Ellegårdvej 8, 6400 Sønderborg
info@sonfor.dk
tel: 88435300
https://sonfor.dk

Credit rating

Company information

Official name
SONFOR Spildevand A/S
Established
2008
Company form
Limited company
Industry

About SONFOR Spildevand A/S

SONFOR Spildevand A/S (CVR number: 31875722) is a company from SØNDERBORG. The company reported a net sales of 163.5 mDKK in 2024, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 27.6 mDKK), while net earnings were 53.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONFOR Spildevand A/S's liquidity measured by quick ratio was 0.5 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 sales124.55139.93137.63145.53163.45
Gross profit20.2230.36-67.2433.9548.44
EBIT9.3519.04-79.5818.4627.62
Net earnings7.8217.41-81.5211.7453.39
Shareholders equity total1 918.881 936.291 854.771 866.511 919.90
Balance sheet total (assets)2 224.562 246.202 223.392 259.712 302.57
Net debt203.27199.67245.25277.42248.83
Profitability
EBIT-%7.5 %13.6 %-57.8 %12.7 %16.9 %
ROA0.4 %0.9 %-3.5 %0.8 %1.2 %
ROE0.4 %0.9 %-4.3 %0.6 %2.8 %
ROI0.4 %0.9 %-3.7 %0.9 %1.3 %
Economic value added (EVA)-95.26-85.22- 185.47-88.93-88.49
Solvency
Equity ratio86.3 %86.4 %83.6 %82.8 %83.4 %
Gearing10.6 %10.3 %13.2 %14.9 %13.2 %
Relative net indebtedness %241.7 %218.1 %264.4 %267.0 %228.0 %
Liquidity
Quick ratio0.80.70.60.60.5
Current ratio0.80.70.60.60.5
Cash and cash equivalents5.27
Capital use efficiency
Trade debtors turnover (days)12.88.47.17.89.5
Net working capital %-10.8 %-12.9 %-28.8 %-23.3 %-23.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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