HEDENSTED SPILDEVAND A/S

CVR number: 32658210
Ørumvej 48, 8721 Daugård

Credit rating

Company information

Official name
HEDENSTED SPILDEVAND A/S
Personnel
28 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About HEDENSTED SPILDEVAND A/S

HEDENSTED SPILDEVAND A/S (CVR number: 32658210) is a company from HEDENSTED. The company reported a net sales of 93.8 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -4.2 mDKK), while net earnings were -5602 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDENSTED SPILDEVAND A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales94.0984.7488.4493.3493.79
Gross profit13.756.027.758.325.92
EBIT5.27-2.88-1.22-0.77-4.22
Net earnings27.69-4.75-2.94-2.44-5.60
Shareholders equity total1 702.281 697.541 694.601 692.151 686.55
Balance sheet total (assets)1 915.791 909.301 921.411 925.101 925.48
Net debt51.4952.82
Profitability
EBIT-%5.6 %-3.4 %-1.4 %-0.8 %-4.5 %
ROA0.3 %-0.2 %-0.1 %-0.0 %-0.2 %
ROE1.6 %-0.3 %-0.2 %-0.1 %-0.3 %
ROI0.3 %-0.2 %-0.1 %-0.0 %-0.2 %
Economic value added (EVA)-81.13-88.42-86.52-85.93-91.37
Solvency
Equity ratio100.0 %100.0 %100.0 %87.9 %87.6 %
Gearing3.1 %3.2 %
Relative net indebtedness %247.8 %254.2 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents1.700.55
Capital use efficiency
Trade debtors turnover (days)25.828.6
Net working capital %-13.3 %-17.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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