Skanderborg TA Spildevand ApS

CVR number: 40972307
Døjsøvej 1, 8660 Skanderborg

Credit rating

Company information

Official name
Skanderborg TA Spildevand ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Skanderborg TA Spildevand ApS

Skanderborg TA Spildevand ApS (CVR number: 40972307) is a company from SKANDERBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -59.1 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.1 mDKK), while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skanderborg TA Spildevand ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 382.001 876.001 169.001 459.00597.00
Gross profit541.0010.0021.00172.00139.00
EBIT63.00-74.00-56.0096.0062.00
Net earnings49.00-59.00-44.0075.0053.00
Shareholders equity total244.00185.00141.00216.00269.00
Balance sheet total (assets)2 579.002 223.001 655.00459.00943.00
Net debt-38.00176.00193.00314.00
Profitability
EBIT-%2.6 %-3.9 %-4.8 %6.6 %10.4 %
ROA2.4 %-3.1 %-2.9 %9.1 %9.7 %
ROE20.1 %-27.5 %-27.0 %42.0 %21.9 %
ROI21.9 %-29.2 %-16.2 %21.4 %10.4 %
Economic value added (EVA)49.00-69.71-51.3974.7037.67
Solvency
Equity ratio9.5 %8.3 %8.5 %47.1 %28.5 %
Gearing220.6 %91.2 %226.4 %
Relative net indebtedness %96.2 %104.9 %116.1 %15.6 %63.5 %
Liquidity
Quick ratio1.01.01.01.81.4
Current ratio1.01.01.01.81.4
Cash and cash equivalents38.00135.004.00295.00
Capital use efficiency
Trade debtors turnover (days)8.06.65.97.5281.9
Net working capital %3.7 %3.6 %5.4 %12.1 %45.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.