HOFOR VAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR VAND VALLENSBÆK A/S
HOFOR VAND VALLENSBÆK A/S (CVR number: 33038062) is a company from VALLENSBÆK. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was poor at -12.6 % (EBIT: -0.6 mDKK), while net earnings were -536 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 VAND VALLENSBÆK A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 224.00 | 6 292.00 | 5 780.00 | 6 626.00 | 4 840.00 |
Gross profit | 2 788.00 | 2 753.00 | 2 104.00 | 3 164.00 | 795.00 |
EBIT | 1 312.00 | 1 229.00 | 641.00 | 1 771.00 | - 608.00 |
Net earnings | 819.00 | 870.00 | 365.00 | 1 263.00 | - 536.00 |
Shareholders equity total | 38 633.00 | 39 503.00 | 39 868.00 | 41 131.00 | 40 595.00 |
Balance sheet total (assets) | 52 518.00 | 53 621.00 | 55 467.00 | 56 401.00 | 57 417.00 |
Net debt | 9 277.00 | 9 120.00 | 11 721.00 | 12 212.00 | 12 201.00 |
Profitability | |||||
EBIT-% | 21.1 % | 19.5 % | 11.1 % | 26.7 % | -12.6 % |
ROA | 2.5 % | 2.4 % | 1.2 % | 3.3 % | -0.7 % |
ROE | 2.1 % | 2.2 % | 0.9 % | 3.1 % | -1.3 % |
ROI | 2.6 % | 2.5 % | 1.3 % | 3.4 % | -0.7 % |
Economic value added (EVA) | - 435.05 | - 521.77 | -1 007.23 | -1 158.16 | -3 118.98 |
Solvency | |||||
Equity ratio | 75.0 % | 75.1 % | 72.9 % | 74.0 % | 71.9 % |
Gearing | 24.0 % | 23.1 % | 29.4 % | 29.7 % | 30.1 % |
Relative net indebtedness % | 211.9 % | 209.5 % | 251.8 % | 209.3 % | 321.6 % |
Liquidity | |||||
Quick ratio | 8.5 | 2.1 | 2.4 | 6.5 | 3.4 |
Current ratio | 3.2 | 1.4 | 1.9 | 3.9 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 0.8 | 0.2 | 5.0 | 0.8 |
Net working capital % | 57.5 % | 20.5 % | 54.1 % | 90.1 % | 27.2 % |
Credit risk | |||||
Credit rating | AAA | AA | A | AAA | A |
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