Vandmiljø Randers A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandmiljø Randers A/S
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149.27 | 170.57 | 169.92 | 145.64 | 155.22 |
Gross profit | 28.11 | 41.84 | 13.90 | 13.45 | 14.88 |
EBIT | 15.77 | 31.68 | 4.83 | 4.44 | 5.32 |
Net earnings | 15.46 | 32.43 | 3.61 | 0.92 | 7.03 |
Shareholders equity total | 3 577.98 | 3 610.41 | 3 614.01 | 3 614.94 | 3 621.97 |
Balance sheet total (assets) | 3 642.02 | 3 762.05 | 3 763.76 | 3 775.61 | 3 821.48 |
Net debt | -7.93 | 46.33 | |||
Profitability | |||||
EBIT-% | 10.6 % | 18.6 % | 2.8 % | 3.0 % | 3.4 % |
ROA | 0.4 % | 0.9 % | 0.1 % | 0.1 % | 0.2 % |
ROE | 0.4 % | 0.9 % | 0.1 % | 0.0 % | 0.2 % |
ROI | 0.4 % | 0.9 % | 0.1 % | 0.1 % | 0.2 % |
Economic value added (EVA) | - 162.33 | - 148.12 | - 176.60 | - 177.16 | - 173.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.4 % | 96.5 % |
Gearing | 2.6 % | 3.4 % | |||
Relative net indebtedness % | -6.8 % | 28.6 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 1.3 | |||
Current ratio | 2.6 | 1.3 | |||
Cash and cash equivalents | 102.17 | 77.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.3 | 19.3 | |||
Net working capital % | 1.1 % | -36.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | AA |
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