Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 382.00 | 1 876.00 | 1 169.00 | 1 459.00 | 597.00 |
Gross profit | 541.00 | 10.00 | 21.00 | 172.00 | 139.00 |
EBIT | 63.00 | -74.00 | -56.00 | 96.00 | 62.00 |
Net earnings | 49.00 | -59.00 | -44.00 | 75.00 | 53.00 |
Shareholders equity total | 244.00 | 185.00 | 141.00 | 216.00 | 269.00 |
Balance sheet total (assets) | 2 579.00 | 2 223.00 | 1 655.00 | 459.00 | 943.00 |
Net debt | -38.00 | 176.00 | 193.00 | 314.00 | |
Profitability | |||||
EBIT-% | 2.6 % | -3.9 % | -4.8 % | 6.6 % | 10.4 % |
ROA | 2.4 % | -3.1 % | -2.9 % | 9.1 % | 9.7 % |
ROE | 20.1 % | -27.5 % | -27.0 % | 42.0 % | 21.9 % |
ROI | 21.9 % | -29.2 % | -16.2 % | 21.4 % | 10.4 % |
Economic value added (EVA) | 49.00 | -69.71 | -51.39 | 74.70 | 37.67 |
Solvency | |||||
Equity ratio | 9.5 % | 8.3 % | 8.5 % | 47.1 % | 28.5 % |
Gearing | 220.6 % | 91.2 % | 226.4 % | ||
Relative net indebtedness % | 96.2 % | 104.9 % | 116.1 % | 15.6 % | 63.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.8 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.8 | 1.4 |
Cash and cash equivalents | 38.00 | 135.00 | 4.00 | 295.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 6.6 | 5.9 | 7.5 | 281.9 |
Net working capital % | 3.7 % | 3.6 % | 5.4 % | 12.1 % | 45.1 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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