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

CVR number: 32937381
Park Allé 160, 2605 Brøndby

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

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

... and more!

No registration needed.