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

CVR number: 31875722
Ellegårdvej 8, 6400 Sønderborg
eren@sonderborg.dk
tel: 88435300

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 145.5 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 18.5 mDKK), while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales130.72124.55139.93137.63145.53
Gross profit26.7420.2230.36-67.2433.95
EBIT14.119.3519.04-79.5818.46
Net earnings10.487.8217.41-81.5211.74
Shareholders equity total1 969.381 918.881 936.291 854.771 866.51
Balance sheet total (assets)2 183.382 224.562 246.202 223.392 259.71
Net debt191.79203.27199.67245.25277.42
Profitability
EBIT-%10.8 %7.5 %13.6 %-57.8 %12.7 %
ROA0.7 %0.4 %0.9 %-3.5 %0.8 %
ROE0.5 %0.4 %0.9 %-4.3 %0.6 %
ROI0.7 %0.4 %0.9 %-3.7 %0.9 %
Economic value added (EVA)-9.65-11.100.02-99.98-2.38
Solvency
Equity ratio90.3 %86.3 %86.4 %83.6 %82.8 %
Gearing9.0 %10.6 %10.3 %13.2 %14.9 %
Relative net indebtedness %170.7 %241.7 %218.1 %264.4 %267.0 %
Liquidity
Quick ratio1.00.80.70.60.6
Current ratio0.90.80.70.60.6
Cash and cash equivalents-13.82
Capital use efficiency
Trade debtors turnover (days)19.012.88.47.17.8
Net working capital %-3.1 %-10.8 %-12.9 %-28.8 %-23.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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