HOFOR SPILDEVAND BRØNDBY A/S — Credit Rating and Financial Key Figures

CVR number: 32937381
Park Allé 160, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
HOFOR SPILDEVAND BRØNDBY A/S
Established
2010
Company form
Limited company
Industry

About HOFOR SPILDEVAND BRØNDBY A/S

HOFOR SPILDEVAND BRØNDBY A/S (CVR number: 32937381) is a company from BRØNDBY. The company reported a net sales of 77.5 mDKK in 2024, demonstrating a growth of 47.2 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 23 mDKK), while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFOR SPILDEVAND BRØNDBY A/S's liquidity measured by quick ratio was 3.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.2041.3848.2952.6277.46
Gross profit27.4613.2121.6628.6145.24
EBIT3.22-10.07-0.436.5822.99
Net earnings2.80-10.98-1.732.0338.52
Shareholders equity total602.15591.16589.43591.47629.98
Balance sheet total (assets)640.12650.10699.10779.86852.05
Net debt35.6256.30105.50185.38219.47
Profitability
EBIT-%6.5 %-24.3 %-0.9 %12.5 %29.7 %
ROA0.5 %-1.6 %-0.1 %1.0 %3.0 %
ROE0.5 %-1.8 %-0.3 %0.3 %6.3 %
ROI0.5 %-1.6 %-0.1 %1.0 %3.0 %
Economic value added (EVA)-28.31-42.12-32.97-28.34-22.71
Solvency
Equity ratio94.1 %91.0 %84.5 %75.9 %73.9 %
Gearing5.9 %9.5 %17.9 %31.3 %34.8 %
Relative net indebtedness %77.2 %142.4 %227.1 %358.0 %286.7 %
Liquidity
Quick ratio1.30.60.31.83.4
Current ratio1.30.60.31.83.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)28.129.430.732.228.4
Net working capital %5.6 %-15.8 %-46.2 %25.3 %37.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.