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

CVR number: 33038070
Vallensbæk Stationstorv 100, 2665 Vallensbæk Strand
hofor@hofor.dk
tel: 33953395

Credit rating

Company information

Official name
HOFOR SPILDEVAND VALLENSBÆK A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22 222.0025 928.0024 150.0023 887.0021 462.00
Gross profit14 256.0017 157.0016 868.0013 003.0013 077.00
EBIT978.003 854.003 834.00-58.00199.00
Net earnings667.003 330.002 832.00120.00892.00
Shareholders equity total418 848.00422 178.00425 010.00425 130.00426 022.00
Balance sheet total (assets)436 301.00439 570.00468 146.00468 012.00470 260.00
Net debt3 061.005 093.002 860.003 217.003 557.00
Profitability
EBIT-%4.4 %14.9 %15.9 %-0.2 %0.9 %
ROA0.2 %1.0 %0.9 %0.1 %0.4 %
ROE0.2 %0.8 %0.7 %0.0 %0.2 %
ROI0.2 %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 ratio96.9 %96.9 %91.7 %91.7 %91.4 %
Gearing0.7 %1.2 %0.7 %0.8 %0.8 %
Relative net indebtedness %68.5 %55.8 %50.3 %49.7 %60.7 %
Liquidity
Quick ratio16.610.719.914.313.9
Current ratio6.05.66.65.46.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.026.935.548.657.9
Net working capital %146.9 %151.0 %161.9 %131.1 %174.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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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