HOFOR SPILDEVAND DRAGØR A/S
Credit rating
Company information
About HOFOR SPILDEVAND DRAGØR A/S
HOFOR SPILDEVAND DRAGØR A/S (CVR number: 30195965) is a company from DRAGØR. The company reported a net sales of 17.9 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -28.7 % (EBIT: -5.1 mDKK), while net earnings were 6776 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR SPILDEVAND DRAGØR A/S's liquidity measured by quick ratio was 6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 254.00 | 19 140.00 | 20 314.00 | 19 002.00 | 17 883.00 |
Gross profit | 11 620.00 | 8 807.00 | 9 234.00 | 7 942.00 | 4 937.00 |
EBIT | 992.00 | -2 170.00 | -1 289.00 | -2 572.00 | -5 139.00 |
Net earnings | 393.00 | -1 969.00 | -1 427.00 | -2 373.00 | 6 776.00 |
Shareholders equity total | 222 459.00 | 220 490.00 | 219 063.00 | 216 690.00 | 223 466.00 |
Balance sheet total (assets) | 272 839.00 | 279 190.00 | 282 527.00 | 276 580.00 | 276 694.00 |
Net debt | 33 521.00 | 43 957.00 | 48 337.00 | 45 131.00 | 51 388.00 |
Profitability | |||||
EBIT-% | 4.7 % | -11.3 % | -6.3 % | -13.5 % | -28.7 % |
ROA | 0.4 % | -0.8 % | -0.4 % | -0.9 % | -1.6 % |
ROE | 0.2 % | -0.9 % | -0.6 % | -1.1 % | 3.1 % |
ROI | 0.4 % | -0.8 % | -0.4 % | -0.9 % | -1.6 % |
Economic value added (EVA) | -11 328.18 | -14 019.69 | -14 141.63 | -15 236.26 | -16 674.75 |
Solvency | |||||
Equity ratio | 82.3 % | 79.3 % | 78.0 % | 79.0 % | 81.2 % |
Gearing | 15.1 % | 19.9 % | 22.1 % | 20.8 % | 23.0 % |
Relative net indebtedness % | 172.2 % | 237.6 % | 249.3 % | 251.2 % | 297.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 3.4 | 3.9 | 4.5 | 6.0 |
Current ratio | 0.2 | 2.4 | 2.8 | 2.6 | 3.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 6.8 | 2.7 | 10.0 | 0.8 |
Net working capital % | -49.8 % | 29.4 % | 54.5 % | 42.9 % | 64.0 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.