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

CVR number: 31151465
Hvidovrevej 278, 2650 Hvidovre

Credit rating

Company information

Official name
HOFOR SPILDEVAND HVIDOVRE A/S
Established
2007
Company form
Limited company
Industry

About HOFOR SPILDEVAND HVIDOVRE A/S

HOFOR SPILDEVAND HVIDOVRE A/S (CVR number: 31151465) is a company from HVIDOVRE. The company reported a net sales of 117 mDKK in 2024, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 28.7 mDKK), while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOFOR SPILDEVAND HVIDOVRE A/S's liquidity measured by quick ratio was 4.7 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 sales98.3693.2282.5480.32117.02
Gross profit62.5254.6045.0342.5769.56
EBIT16.1111.173.101.2728.66
Net earnings2.810.91-1.72-24.2627.58
Shareholders equity total997.28998.19996.47972.21999.78
Balance sheet total (assets)1 709.141 733.041 753.241 729.611 727.44
Net debt685.39696.61708.03688.82669.47
Profitability
EBIT-%16.4 %12.0 %3.8 %1.6 %24.5 %
ROA1.0 %0.7 %0.6 %0.5 %2.7 %
ROE0.3 %0.1 %-0.2 %-2.5 %2.8 %
ROI1.0 %0.7 %0.6 %0.5 %2.7 %
Economic value added (EVA)-71.09-76.74-82.29-84.96-58.23
Solvency
Equity ratio59.1 %58.4 %57.6 %56.8 %58.5 %
Gearing68.7 %69.8 %71.1 %70.9 %67.0 %
Relative net indebtedness %721.5 %783.3 %911.7 %914.9 %592.6 %
Liquidity
Quick ratio2.53.15.74.14.7
Current ratio1.51.83.32.83.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)39.931.540.447.652.4
Net working capital %26.4 %50.1 %150.2 %140.4 %92.7 %
Credit risk
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Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-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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