DIN Forsyning Spildevand A/S

CVR number: 32661165
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN Forsyning Spildevand A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About DIN Forsyning Spildevand A/S

DIN Forsyning Spildevand A/S (CVR number: 32661165) is a company from ESBJERG. The company reported a net sales of 272.9 mDKK in 2023, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 83.2 mDKK), while net earnings were 72.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN Forsyning Spildevand A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales258.61272.06285.00288.57272.94
Gross profit107.78113.64137.60132.20100.03
EBIT91.88102.16125.26113.9483.20
Net earnings84.6396.80120.10108.0272.69
Shareholders equity total2 441.302 568.342 661.122 787.672 858.02
Balance sheet total (assets)2 857.072 999.963 188.563 351.163 505.05
Net debt461.13558.17
Profitability
EBIT-%35.5 %37.5 %43.9 %39.5 %30.5 %
ROA3.3 %3.5 %4.0 %3.5 %2.5 %
ROE3.5 %3.9 %4.6 %4.0 %2.6 %
ROI3.3 %3.5 %4.0 %3.6 %2.6 %
Economic value added (EVA)-39.56-20.52-3.80-19.40-75.10
Solvency
Equity ratio100.0 %100.0 %100.0 %83.2 %81.5 %
Gearing16.5 %19.5 %
Relative net indebtedness %194.7 %237.1 %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)36.319.3
Net working capital %-24.9 %-40.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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