SOLRØD SPILDEVAND A/S

CVR number: 33046987
Fasanvej 18, 2680 Solrød Strand
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Credit rating

Company information

Official name
SOLRØD SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About SOLRØD SPILDEVAND A/S

SOLRØD SPILDEVAND A/S (CVR number: 33046987) is a company from SOLRØD. The company reported a net sales of 29.5 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 4.3 mDKK), while net earnings were 4133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLRØD SPILDEVAND A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales31 181.0032 910.0030 615.0033 203.0029 498.00
Gross profit11 841.0013 964.0010 634.0011 708.005 950.00
EBIT9 392.0011 947.007 604.009 377.004 282.00
Net earnings7 960.0011 052.007 098.009 525.004 133.00
Shareholders equity total265 876.00276 309.00284 206.00295 996.00299 876.00
Balance sheet total (assets)358 829.00399 258.00425 164.00434 703.00433 300.00
Net debt34 636.0043 103.0020 380.0010 794.0015 142.00
Profitability
EBIT-%30.1 %36.3 %24.8 %28.2 %14.5 %
ROA2.6 %3.2 %1.9 %2.3 %1.2 %
ROE3.0 %4.1 %2.5 %3.3 %1.4 %
ROI3.1 %3.8 %2.3 %2.9 %1.5 %
Economic value added (EVA)4 947.156 163.27-7 897.11-5 142.32-10 975.24
Solvency
Equity ratio74.1 %69.2 %66.8 %68.1 %69.2 %
Gearing16.6 %18.1 %17.2 %16.1 %15.4 %
Relative net indebtedness %267.7 %352.9 %367.1 %307.2 %347.3 %
Liquidity
Quick ratio2.13.74.63.63.9
Current ratio2.13.74.63.63.9
Cash and cash equivalents9 482.006 815.0028 570.0036 720.0030 969.00
Capital use efficiency
Trade debtors turnover (days)64.1349.7258.83.917.5
Net working capital %30.4 %93.7 %134.2 %94.3 %95.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member

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