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

HOFOR SPILDEVAND HERLEV A/S (CVR number: 30557107) is a company from HERLEV. The company reported a net sales of 38.8 mDKK in 2023, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -9.7 mDKK), while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFOR SPILDEVAND HERLEV A/S's liquidity measured by quick ratio was 1.7 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.