SK SPILDEVAND A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 140.42 | 143.12 | 142.10 | 135.59 | 116.99 |
Gross profit | 105.18 | 108.88 | 99.94 | 88.30 | 70.81 |
EBIT | 48.59 | 52.22 | 42.36 | 23.12 | 8.75 |
Net earnings | 47.74 | 46.82 | 41.28 | 19.57 | 22.25 |
Shareholders equity total | 1 329.88 | 1 377.03 | 1 418.75 | 1 439.17 | 1 466.00 |
Balance sheet total (assets) | 1 756.69 | 1 809.77 | 1 835.30 | 1 839.56 | 1 847.52 |
Net debt | 109.53 | 108.19 | |||
Profitability | |||||
EBIT-% | 34.6 % | 36.5 % | 29.8 % | 17.0 % | 7.5 % |
ROA | 2.8 % | 2.9 % | 2.3 % | 1.5 % | 0.7 % |
ROE | 3.6 % | 3.5 % | 3.0 % | 1.4 % | 1.5 % |
ROI | 2.9 % | 2.9 % | 2.3 % | 1.6 % | 0.8 % |
Economic value added (EVA) | -23.65 | -14.61 | -26.84 | -47.52 | -70.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.9 % | 82.4 % |
Gearing | 11.9 % | 8.1 % | |||
Relative net indebtedness % | 71.7 % | 87.4 % | |||
Liquidity | |||||
Quick ratio | -77.4 | 77.9 | |||
Current ratio | 38.8 | 16.6 | |||
Cash and cash equivalents | 62.05 | 10.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.3 | 8.8 | |||
Net working capital % | 65.7 % | 89.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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