SK SPILDEVAND A/S

CVR number: 28483708
Nordvej 6, 4200 Slagelse
kontakt@envafors.dk
tel: 58362501

Credit rating

Company information

Official name
SK SPILDEVAND A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About SK SPILDEVAND A/S

SK SPILDEVAND A/S (CVR number: 28483708) is a company from SLAGELSE. The company reported a net sales of 117 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 8.8 mDKK), while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK SPILDEVAND A/S's liquidity measured by quick ratio was 77.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales140.42143.12142.10135.59116.99
Gross profit105.18108.8899.9488.3070.81
EBIT48.5952.2242.3623.128.75
Net earnings47.7446.8241.2819.5722.25
Shareholders equity total1 329.881 377.031 418.751 439.171 466.00
Balance sheet total (assets)1 756.691 809.771 835.301 839.561 847.52
Net debt109.53108.19
Profitability
EBIT-%34.6 %36.5 %29.8 %17.0 %7.5 %
ROA2.8 %2.9 %2.3 %1.5 %0.7 %
ROE3.6 %3.5 %3.0 %1.4 %1.5 %
ROI2.9 %2.9 %2.3 %1.6 %0.8 %
Economic value added (EVA)-23.65-14.61-26.84-47.52-70.82
Solvency
Equity ratio100.0 %100.0 %100.0 %79.9 %82.4 %
Gearing11.9 %8.1 %
Relative net indebtedness %71.7 %87.4 %
Liquidity
Quick ratio-77.477.9
Current ratio38.816.6
Cash and cash equivalents62.0510.12
Capital use efficiency
Trade debtors turnover (days)10.38.8
Net working capital %65.7 %89.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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