Vandmiljø Randers A/S

CVR number: 32285708
Ny Havnevej 20, 8960 Randers SØ
bogholderi@vmr.dk
tel: 38411212

Credit rating

Company information

Official name
Vandmiljø Randers A/S
Personnel
69 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

Vandmiljø Randers A/S (CVR number: 32285708) is a company from RANDERS. The company reported a net sales of 155.2 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 5.3 mDKK), while net earnings were 7027 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 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandmiljø Randers A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales149.27170.57169.92145.64155.22
Gross profit28.1141.8413.9013.4514.88
EBIT15.7731.684.834.445.32
Net earnings15.4632.433.610.927.03
Shareholders equity total3 577.983 610.413 614.013 614.943 621.97
Balance sheet total (assets)3 642.023 762.053 763.763 775.613 821.48
Net debt-7.9346.33
Profitability
EBIT-%10.6 %18.6 %2.8 %3.0 %3.4 %
ROA0.4 %0.9 %0.1 %0.1 %0.2 %
ROE0.4 %0.9 %0.1 %0.0 %0.2 %
ROI0.4 %0.9 %0.1 %0.1 %0.2 %
Economic value added (EVA)- 162.33- 148.12- 176.60- 177.16- 173.27
Solvency
Equity ratio100.0 %100.0 %100.0 %97.4 %96.5 %
Gearing2.6 %3.4 %
Relative net indebtedness %-6.8 %28.6 %
Liquidity
Quick ratio3.11.3
Current ratio2.61.3
Cash and cash equivalents102.1777.81
Capital use efficiency
Trade debtors turnover (days)16.319.3
Net working capital %1.1 %-36.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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

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