Hitachi Energy Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39856638
Borupvang 3, 2750 Ballerup
tel: 70101070
Free credit report Annual report

Company information

Official name
Hitachi Energy Denmark A/S
Personnel
77 persons
Established
2018
Company form
Limited company
Industry

About Hitachi Energy Denmark A/S

Hitachi Energy Denmark A/S (CVR number: 39856638) is a company from BALLERUP. The company reported a net sales of 1526.9 mDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 8.4 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hitachi Energy Denmark 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales744.12568.041 598.061 526.741 526.93
Gross profit34.6143.0967.1794.4177.66
EBIT-80.005.1423.5040.388.40
Net earnings-63.863.6418.7238.2414.59
Shareholders equity total88.87117.52136.24258.48273.06
Balance sheet total (assets)453.76602.111 016.001 137.411 226.93
Net debt294.81262.55740.59569.05660.59
Profitability
EBIT-%-10.8 %0.9 %1.5 %2.6 %0.6 %
ROA-15.3 %1.0 %3.1 %4.6 %1.7 %
ROE-63.4 %3.5 %14.8 %19.4 %5.5 %
ROI-17.2 %1.3 %3.9 %5.7 %2.2 %
Economic value added (EVA)-88.32-16.87-1.20-13.18-36.38
Solvency
Equity ratio19.6 %19.5 %13.4 %23.5 %22.3 %
Gearing362.4 %229.3 %548.7 %220.2 %241.9 %
Relative net indebtedness %44.9 %83.5 %54.3 %56.3 %61.3 %
Liquidity
Quick ratio1.21.21.11.41.3
Current ratio1.21.21.21.31.3
Cash and cash equivalents27.296.876.87
Capital use efficiency
Trade debtors turnover (days)100.666.328.722.843.2
Net working capital %11.1 %20.4 %8.7 %17.9 %18.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.