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

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

About SK SPILDEVAND A/S

SK SPILDEVAND A/S (CVR number: 28483708) is a company from SLAGELSE. The company reported a net sales of 146.2 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 20.5 mDKK), while net earnings were 21.4 mDKK. 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales143.12142.10135.59116.99146.20
Gross profit108.8899.9488.2970.8190.32
EBIT108.8899.9488.298.7520.46
Net earnings46.8241.2819.5722.2521.42
Shareholders equity total1 377.031 418.751 439.171 466.001 487.47
Balance sheet total (assets)1 809.771 835.301 839.561 847.521 855.86
Net debt108.19105.43
Profitability
EBIT-%76.1 %70.3 %65.1 %7.5 %14.0 %
ROA6.1 %5.5 %4.8 %0.7 %1.2 %
ROE3.5 %3.0 %1.4 %1.5 %1.5 %
ROI6.1 %5.5 %4.8 %0.8 %1.4 %
Economic value added (EVA)42.0530.7517.00-66.11-59.98
Solvency
Equity ratio100.0 %100.0 %100.0 %79.6 %80.4 %
Gearing8.1 %7.4 %
Relative net indebtedness %141.8 %101.4 %
Liquidity
Quick ratio1.71.9
Current ratio1.61.7
Cash and cash equivalents10.123.95
Capital use efficiency
Trade debtors turnover (days)8.830.0
Net working capital %35.0 %25.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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
Board member
Chief executive officer

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