HEDENSTED SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32658210
Ørumvej 48, 8721 Daugård
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Credit rating

Company information

Official name
HEDENSTED SPILDEVAND A/S
Personnel
29 persons
Established
2009
Company form
Limited company
Industry

About HEDENSTED SPILDEVAND A/S

HEDENSTED SPILDEVAND A/S (CVR number: 32658210) is a company from HEDENSTED. The company reported a net sales of 101.9 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 4.9 mDKK), while net earnings were 3181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, 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 87.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.7488.4493.3493.79101.93
Gross profit6.027.758.325.9213.36
EBIT-2.88-1.22-0.77-4.224.91
Net earnings-4.75-2.94-2.44-5.603.18
Shareholders equity total1 697.541 694.601 692.151 686.551 689.73
Balance sheet total (assets)1 909.301 921.411 925.101 925.481 933.74
Net debt52.8259.63
Profitability
EBIT-%-3.4 %-1.4 %-0.8 %-4.5 %4.8 %
ROA-0.2 %-0.1 %-0.0 %-0.2 %0.3 %
ROE-0.3 %-0.2 %-0.1 %-0.3 %0.2 %
ROI-0.2 %-0.1 %-0.0 %-0.2 %0.3 %
Economic value added (EVA)-88.42-86.52-85.93-89.25-82.53
Solvency
Equity ratio100.0 %100.0 %100.0 %87.6 %87.4 %
Gearing3.2 %3.8 %
Relative net indebtedness %254.2 %235.7 %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents0.553.77
Capital use efficiency
Trade debtors turnover (days)28.636.4
Net working capital %-17.9 %-3.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
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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