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
Free credit report Annual report

Credit rating

Company information

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

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 32.7 mDKK in 2024, demonstrating a growth of 52.5 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 8.9 mDKK), while net earnings were 7291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 14.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.9324.1523.8921.4632.73
Gross profit17.1616.8713.0013.0822.74
EBIT3.853.83-0.060.208.91
Net earnings3.332.830.120.897.29
Shareholders equity total422.18425.01425.13426.02433.31
Balance sheet total (assets)439.57468.15468.01470.26461.20
Net debt5.092.863.223.563.24
Profitability
EBIT-%14.9 %15.9 %-0.2 %0.9 %27.2 %
ROA1.0 %0.9 %0.1 %0.4 %2.4 %
ROE0.8 %0.7 %0.0 %0.2 %1.7 %
ROI1.0 %0.9 %0.1 %0.4 %2.5 %
Economic value added (EVA)-18.12-18.82-23.10-22.92-16.20
Solvency
Equity ratio96.9 %91.7 %91.7 %91.4 %94.8 %
Gearing1.2 %0.7 %0.8 %0.8 %0.7 %
Relative net indebtedness %55.8 %50.3 %49.7 %60.7 %66.0 %
Liquidity
Quick ratio10.719.914.313.914.3
Current ratio5.66.65.46.16.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)26.935.548.657.949.4
Net working capital %151.0 %161.9 %131.1 %174.5 %126.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.