HALSNÆS SPILDEVAND A/S

CVR number: 33033990
Havnevej 8, 3300 Frederiksværk

Credit rating

Company information

Official name
HALSNÆS SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

HALSNÆS SPILDEVAND A/S (CVR number: 33033990) is a company from HALSNÆS. The company reported a net sales of 68.1 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was poor at -12.3 % (EBIT: -8.4 mDKK), while net earnings were -9262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSNÆS SPILDEVAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales74.0074.0172.3470.7868.11
Gross profit59.3458.9857.9352.9549.78
EBIT4.624.824.92-2.42-8.38
Net earnings4.033.526.23-3.06-9.26
Shareholders equity total1 132.381 135.891 142.121 139.071 129.80
Balance sheet total (assets)1 202.421 199.891 186.101 182.751 183.87
Net debt55.6733.818.637.0936.59
Profitability
EBIT-%6.2 %6.5 %6.8 %-3.4 %-12.3 %
ROA0.4 %0.4 %0.4 %-0.2 %-0.7 %
ROE0.4 %0.3 %0.5 %-0.3 %-0.8 %
ROI0.4 %0.4 %0.4 %-0.2 %-0.7 %
Economic value added (EVA)-55.10-55.31-55.03-60.11-65.85
Solvency
Equity ratio94.2 %94.7 %96.3 %96.3 %95.4 %
Gearing5.6 %5.0 %2.7 %2.5 %3.5 %
Relative net indebtedness %83.5 %55.2 %30.7 %30.9 %75.2 %
Liquidity
Quick ratio1.82.41.62.20.4
Current ratio1.92.51.72.20.4
Cash and cash equivalents8.2623.1521.7821.852.88
Capital use efficiency
Trade debtors turnover (days)3.211.63.515.16.1
Net working capital %12.9 %24.3 %15.4 %27.2 %-23.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-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

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