HOFOR SPILDEVAND DRAGØR A/S

CVR number: 30195965
Kirkevej 7, 2791 Dragør
tel: 32532196

Credit rating

Company information

Official name
HOFOR SPILDEVAND DRAGØR A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon37Sewerage

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21 254.0019 140.0020 314.0019 002.0017 883.00
Gross profit11 620.008 807.009 234.007 942.004 937.00
EBIT992.00-2 170.00-1 289.00-2 572.00-5 139.00
Net earnings393.00-1 969.00-1 427.00-2 373.006 776.00
Shareholders equity total222 459.00220 490.00219 063.00216 690.00223 466.00
Balance sheet total (assets)272 839.00279 190.00282 527.00276 580.00276 694.00
Net debt33 521.0043 957.0048 337.0045 131.0051 388.00
Profitability
EBIT-%4.7 %-11.3 %-6.3 %-13.5 %-28.7 %
ROA0.4 %-0.8 %-0.4 %-0.9 %-1.6 %
ROE0.2 %-0.9 %-0.6 %-1.1 %3.1 %
ROI0.4 %-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 ratio82.3 %79.3 %78.0 %79.0 %81.2 %
Gearing15.1 %19.9 %22.1 %20.8 %23.0 %
Relative net indebtedness %172.2 %237.6 %249.3 %251.2 %297.6 %
Liquidity
Quick ratio0.23.43.94.56.0
Current ratio0.22.42.82.63.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.26.82.710.00.8
Net working capital %-49.8 %29.4 %54.5 %42.9 %64.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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