GULDBORGSUND SPILDEVAND A/S

CVR number: 32559824
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212

Credit rating

Company information

Official name
GULDBORGSUND SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About GULDBORGSUND SPILDEVAND A/S

GULDBORGSUND SPILDEVAND A/S (CVR number: 32559824) is a company from GULDBORGSUND. The company reported a net sales of 136.5 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 11 mDKK), while net earnings were 1041.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBORGSUND SPILDEVAND A/S's liquidity measured by quick ratio was 0.4 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 sales132.23132.51133.36130.94136.49
Gross profit132.2398.0394.0599.4999.72
EBIT25.6612.4211.2310.1310.97
Net earnings16.974.373.942.491.04
Shareholders equity total2 007.662 012.032 015.972 018.472 019.51
Balance sheet total (assets)2 239.772 242.772 345.382 348.522 319.88
Net debt251.45220.54
Profitability
EBIT-%19.4 %9.4 %8.4 %7.7 %8.0 %
ROA1.2 %0.6 %0.5 %0.4 %0.5 %
ROE0.8 %0.2 %0.2 %0.1 %0.1 %
ROI1.2 %0.6 %0.5 %0.4 %0.5 %
Economic value added (EVA)-31.70-88.46-89.87-91.17-53.26
Solvency
Equity ratio100.0 %100.0 %100.0 %85.9 %87.1 %
Gearing13.3 %11.9 %
Relative net indebtedness %239.1 %205.5 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents16.9219.85
Capital use efficiency
Trade debtors turnover (days)11.810.5
Net working capital %-45.0 %-41.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.