HOFOR SPILDEVAND VALLENSBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFOR SPILDEVAND VALLENSBÆK A/S
HOFOR SPILDEVAND VALLENSBÆK A/S (CVR number: 33038070) is a company from VALLENSBÆK. The company reported a net sales of 21.5 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.2 mDKK), while net earnings were 892 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFOR SPILDEVAND VALLENSBÆK A/S's liquidity measured by quick ratio was 13.9 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 | 22 222.00 | 25 928.00 | 24 150.00 | 23 887.00 | 21 462.00 |
Gross profit | 14 256.00 | 17 157.00 | 16 868.00 | 13 003.00 | 13 077.00 |
EBIT | 978.00 | 3 854.00 | 3 834.00 | -58.00 | 199.00 |
Net earnings | 667.00 | 3 330.00 | 2 832.00 | 120.00 | 892.00 |
Shareholders equity total | 418 848.00 | 422 178.00 | 425 010.00 | 425 130.00 | 426 022.00 |
Balance sheet total (assets) | 436 301.00 | 439 570.00 | 468 146.00 | 468 012.00 | 470 260.00 |
Net debt | 3 061.00 | 5 093.00 | 2 860.00 | 3 217.00 | 3 557.00 |
Profitability | |||||
EBIT-% | 4.4 % | 14.9 % | 15.9 % | -0.2 % | 0.9 % |
ROA | 0.2 % | 1.0 % | 0.9 % | 0.1 % | 0.4 % |
ROE | 0.2 % | 0.8 % | 0.7 % | 0.0 % | 0.2 % |
ROI | 0.2 % | 1.0 % | 0.9 % | 0.1 % | 0.4 % |
Economic value added (EVA) | -20 292.23 | -17 906.56 | -18 471.28 | -21 459.83 | -21 262.67 |
Solvency | |||||
Equity ratio | 96.9 % | 96.9 % | 91.7 % | 91.7 % | 91.4 % |
Gearing | 0.7 % | 1.2 % | 0.7 % | 0.8 % | 0.8 % |
Relative net indebtedness % | 68.5 % | 55.8 % | 50.3 % | 49.7 % | 60.7 % |
Liquidity | |||||
Quick ratio | 16.6 | 10.7 | 19.9 | 14.3 | 13.9 |
Current ratio | 6.0 | 5.6 | 6.6 | 5.4 | 6.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | 26.9 | 35.5 | 48.6 | 57.9 |
Net working capital % | 146.9 % | 151.0 % | 161.9 % | 131.1 % | 174.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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