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

CVR number: 33038062
Vallensbæk Stationstorv 100, 2665 Vallensbæk Strand

Company information

Official name
HOFOR VAND VALLENSBÆK A/S
Established
2010
Company form
Limited company
Industry

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 11.8 mDKK in 2024, demonstrating a growth of 143.6 % compared to the previous year. The operating profit percentage was at 52.1 % (EBIT: 6.1 mDKK), while net earnings were 4661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales6 292.005 780.006 626.004 840.0011 790.00
Gross profit2 753.002 104.003 164.00795.007 545.00
EBIT1 229.00641.001 771.00- 608.006 145.00
Net earnings870.00365.001 263.00- 536.004 661.00
Shareholders equity total39 503.0039 868.0041 131.0040 595.0045 256.00
Balance sheet total (assets)53 621.0055 467.0056 401.0057 417.0068 318.00
Net debt9 120.0011 721.0012 212.0012 201.0019 394.00
Profitability
EBIT-%19.5 %11.1 %26.7 %-12.6 %52.1 %
ROA2.4 %1.2 %3.3 %-0.7 %10.2 %
ROE2.2 %0.9 %3.1 %-1.3 %10.9 %
ROI2.5 %1.3 %3.4 %-0.7 %10.4 %
Economic value added (EVA)-1 483.40-1 991.63-1 264.08-3 230.842 076.60
Solvency
Equity ratio75.1 %72.9 %74.0 %71.9 %67.2 %
Gearing23.1 %29.4 %29.7 %30.1 %42.9 %
Relative net indebtedness %209.5 %251.8 %209.3 %321.6 %173.8 %
Liquidity
Quick ratio2.12.46.53.411.8
Current ratio1.41.93.91.75.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.80.25.00.81.2
Net working capital %20.5 %54.1 %90.1 %27.2 %78.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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