HELSINGØR KRAFTVARMEVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 32322735
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405050
www.fh.dk

Company information

Official name
HELSINGØR KRAFTVARMEVÆRK A/S
Established
2011
Company form
Limited company
Industry

About HELSINGØR KRAFTVARMEVÆRK A/S

HELSINGØR KRAFTVARMEVÆRK A/S (CVR number: 32322735) is a company from HELSINGØR. The company reported a net sales of 244 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 7.3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELSINGØR KRAFTVARMEVÆRK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales162.69164.84198.39233.75244.02
Gross profit162.6966.1452.9953.6954.12
EBIT10.838.597.897.347.29
Net earnings
Shareholders equity total0.500.500.500.500.50
Balance sheet total (assets)892.89914.98879.61826.88
Net debt679.73613.86601.42608.99
Profitability
EBIT-%6.7 %5.2 %4.0 %3.1 %3.0 %
ROA1.0 %0.9 %0.9 %1.0 %
ROE
ROI1.3 %1.2 %1.3 %1.3 %
Economic value added (EVA)10.818.57-26.60-25.98-24.71
Solvency
Equity ratio100.0 %0.1 %0.1 %0.1 %0.1 %
Gearing137149.0 %132547.4 %127285.0 %122454.0 %
Relative net indebtedness %537.7 %436.3 %361.1 %337.3 %
Liquidity
Quick ratio0.40.51.11.4
Current ratio0.40.51.11.4
Cash and cash equivalents6.0248.8835.013.29
Capital use efficiency
Trade debtors turnover (days)84.962.263.259.0
Net working capital %-99.4 %-76.7 %1.7 %12.0 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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