HOFOR FJERNVARME P/S — Credit Rating and Financial Key Figures

CVR number: 26089263
Ørestads Boulevard 35, 2300 København S

Company information

Official name
HOFOR FJERNVARME P/S
Established
2001
Industry

About HOFOR FJERNVARME P/S

HOFOR FJERNVARME P/S (CVR number: 26089263) is a company from KØBENHAVN. The company reported a net sales of 3049.5 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -57 mDKK), while net earnings were -118.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOFOR FJERNVARME P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 645.222 816.093 075.993 085.473 049.52
Gross profit421.27503.26660.68478.33368.62
EBIT37.4574.13235.5153.25-56.98
Net earnings-20.8524.84188.07-4.09- 118.56
Shareholders equity total2 839.922 864.763 052.833 048.732 930.18
Balance sheet total (assets)7 420.917 148.777 409.517 170.106 985.95
Net debt3 812.793 505.19
Profitability
EBIT-%1.4 %2.6 %7.7 %1.7 %-1.9 %
ROA0.5 %1.0 %3.2 %0.8 %-0.8 %
ROE-0.7 %0.9 %6.4 %-0.1 %-4.0 %
ROI0.5 %1.0 %3.2 %0.8 %-0.8 %
Economic value added (EVA)- 106.31-68.5891.56- 100.16- 402.63
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %44.3 %
Gearing125.1 %119.6 %
Relative net indebtedness %133.0 %132.4 %
Liquidity
Quick ratio0.80.6
Current ratio0.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)47.749.1
Net working capital %-13.1 %-20.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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