HOFOR VAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34607397
Ørestads Boulevard 35, 2300 København S

Company information

Official name
HOFOR VAND HOLDING A/S
Established
2012
Company form
Limited company
Industry

About HOFOR VAND HOLDING A/S

HOFOR VAND HOLDING A/S (CVR number: 34607397) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 248.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR VAND HOLDING A/S's liquidity measured by quick ratio was 1.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 736.001 596.001 463.001 454.001 559.00
Gross profit1 045.001 090.001 049.001 050.001 051.00
EBIT-1.001.00
Net earnings-21 535.00-52 507.00- 118 382.00- 232 737.00248 340.00
Shareholders equity total2 076 543.002 037 125.001 983 639.001 820 388.002 152 967.00
Balance sheet total (assets)2 079 035.002 037 404.001 984 475.001 820 645.002 153 207.00
Net debt2 104.00266.00796.00225.00219.00
Profitability
EBIT-%-0.1 %0.1 %
ROA-1.0 %-2.6 %-5.9 %-12.2 %12.5 %
ROE-1.0 %-2.6 %-5.9 %-12.2 %12.5 %
ROI-1.0 %-2.6 %-5.9 %-12.2 %12.5 %
Economic value added (EVA)- 104 775.67- 104 452.01- 102 379.73-99 717.86-91 485.05
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %143.5 %17.5 %57.1 %17.7 %15.4 %
Liquidity
Quick ratio1.01.11.01.21.3
Current ratio1.01.11.01.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %2.1 %2.7 %3.9 %4.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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