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

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

Company information

Official name
GULDBORGSUND SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

About GULDBORGSUND SPILDEVAND A/S

GULDBORGSUND SPILDEVAND A/S (CVR number: 32559824) is a company from GULDBORGSUND. The company reported a net sales of 147.2 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 5.1 mDKK), while net earnings were -2102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.51133.36130.94136.49147.24
Gross profit98.0394.0599.4999.72107.56
EBIT12.4211.2310.1310.975.06
Net earnings4.373.942.491.04-2.10
Shareholders equity total2 012.032 015.972 018.472 019.512 017.40
Balance sheet total (assets)2 242.772 345.382 348.522 319.882 285.63
Net debt220.54164.98
Profitability
EBIT-%9.4 %8.4 %7.7 %8.0 %3.4 %
ROA0.6 %0.5 %0.4 %0.5 %0.3 %
ROE0.2 %0.2 %0.1 %0.1 %-0.1 %
ROI0.6 %0.5 %0.4 %0.5 %0.3 %
Economic value added (EVA)-88.46-89.87-91.17-90.46-59.51
Solvency
Equity ratio100.0 %100.0 %100.0 %87.1 %88.3 %
Gearing11.9 %10.3 %
Relative net indebtedness %205.5 %153.6 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents19.8541.99
Capital use efficiency
Trade debtors turnover (days)10.513.8
Net working capital %-41.2 %-26.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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