HOFOR VAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 33038062
Vallensbæk Stationstorv 100, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
HOFOR VAND VALLENSBÆK A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 224.006 292.005 780.006 626.004 840.00
Gross profit2 788.002 753.002 104.003 164.00795.00
EBIT1 312.001 229.00641.001 771.00- 608.00
Net earnings819.00870.00365.001 263.00- 536.00
Shareholders equity total38 633.0039 503.0039 868.0041 131.0040 595.00
Balance sheet total (assets)52 518.0053 621.0055 467.0056 401.0057 417.00
Net debt9 277.009 120.0011 721.0012 212.0012 201.00
Profitability
EBIT-%21.1 %19.5 %11.1 %26.7 %-12.6 %
ROA2.5 %2.4 %1.2 %3.3 %-0.7 %
ROE2.1 %2.2 %0.9 %3.1 %-1.3 %
ROI2.6 %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 ratio75.0 %75.1 %72.9 %74.0 %71.9 %
Gearing24.0 %23.1 %29.4 %29.7 %30.1 %
Relative net indebtedness %211.9 %209.5 %251.8 %209.3 %321.6 %
Liquidity
Quick ratio8.52.12.46.53.4
Current ratio3.21.41.93.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.20.80.25.00.8
Net working capital %57.5 %20.5 %54.1 %90.1 %27.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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