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

CVR number: 33046383
Nordmarks Alle 1, 2620 Albertslund

Credit rating

Company information

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

About HOFOR SPILDEVAND ALBERTSLUND A/S

HOFOR SPILDEVAND ALBERTSLUND A/S (CVR number: 33046383) is a company from ALBERTSLUND. The company reported a net sales of 64.4 mDKK in 2024, demonstrating a growth of 62.5 % compared to the previous year. The operating profit percentage was at 38.2 % (EBIT: 24.6 mDKK), while net earnings were 81.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR SPILDEVAND ALBERTSLUND A/S's liquidity measured by quick ratio was 16.2 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 sales44.4439.4640.3839.6164.36
Gross profit27.2421.3221.9821.2042.46
EBIT9.563.454.273.2024.57
Net earnings9.483.304.253.6381.35
Shareholders equity total426.08429.38433.64437.26518.61
Balance sheet total (assets)449.08455.19456.15457.85539.72
Net debt18.8520.8616.8716.3017.56
Profitability
EBIT-%21.5 %8.7 %10.6 %8.1 %38.2 %
ROA2.2 %0.8 %1.0 %1.0 %5.2 %
ROE2.3 %0.8 %1.0 %0.8 %17.0 %
ROI2.2 %0.8 %1.0 %1.0 %5.2 %
Economic value added (EVA)-12.35-18.91-18.35-19.45-5.35
Solvency
Equity ratio95.4 %95.0 %96.0 %96.2 %96.6 %
Gearing4.4 %4.9 %3.9 %3.7 %3.4 %
Relative net indebtedness %51.7 %65.4 %55.7 %52.0 %32.8 %
Liquidity
Quick ratio7.14.810.89.916.2
Current ratio4.73.35.15.511.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)29.341.147.856.740.6
Net working capital %58.0 %61.7 %84.0 %82.5 %135.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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