HOFOR FORSYNING HOLDING P/S — Credit Rating and Financial Key Figures

CVR number: 26853605
Ørestads Boulevard 35, 2300 København S
tel: 33953395

Company information

Official name
HOFOR FORSYNING HOLDING P/S
Established
2002
Industry

About HOFOR FORSYNING HOLDING P/S

HOFOR FORSYNING HOLDING P/S (CVR number: 26853605) is a company from KØBENHAVN. The company reported a net sales of 27.5 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -294.2 % (EBIT: -80.9 mDKK), while net earnings were 315.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR FORSYNING HOLDING P/S's liquidity measured by quick ratio was 2.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales26 033.0026 440.0027 270.0027 515.00
Gross profit652.00-1 093.00-12 442.00-80 202.00
EBIT-56.00-1 791.00-13 139.00-80 943.00
Net earnings- 657 324.00298 309.00329 881.00315 322.00
Shareholders equity total10 509 703.0011 122 160.0011 508 544.0011 946 737.00
Balance sheet total (assets)11 607 439.0012 514 064.0012 443 630.0012 976 717.00
Net debt572 945.00688 414.00-48 306.0095 061.00
Profitability
EBIT-%-0.2 %-6.8 %-48.2 %-294.2 %
ROA-5.5 %3.1 %3.5 %3.6 %
ROE-6.3 %2.8 %2.9 %2.7 %
ROI-5.5 %3.1 %3.5 %3.6 %
Economic value added (EVA)-56.00- 583 392.14- 640 275.93- 704 677.26
Solvency
Equity ratio90.5 %88.9 %92.5 %92.1 %
Gearing10.1 %12.2 %7.9 %8.4 %
Relative net indebtedness %2328.7 %2731.2 %-63.4 %450.5 %
Liquidity
Quick ratio2.01.82.22.1
Current ratio2.01.82.22.1
Cash and cash equivalents487 471.00669 763.00952 384.00906 032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2874.3 %2838.8 %2785.2 %2588.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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