Hottinger Brüel & Kjær A/S — Credit Rating and Financial Key Figures

CVR number: 23958414
Teknikerbyen 28, Søllerød 2830 Virum
hrm@hbkworld.com
tel: 77412000

Credit rating

Company information

Official name
Hottinger Brüel & Kjær A/S
Personnel
416 persons
Established
1957
Domicile
Søllerød
Company form
Limited company
Industry

About Hottinger Brüel & Kjær A/S

Hottinger Brüel & Kjær A/S (CVR number: 23958414K) is a company from RUDERSDAL. The company reported a net sales of 1053.9 mDKK in 2015. The operating profit percentage was at 19.9 % (EBIT: 209.9 mDKK), while net earnings were 162 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Hottinger Brüel & Kjær A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales1 053 855.00
Gross profit564 976.00
EBIT209 926.00
Net earnings162 020.00
Shareholders equity total356 810.00
Balance sheet total (assets)631 271.00
Net debt84 026.00
Profitability
EBIT-%19.9 %
ROA33.6 %
ROE45.4 %
ROI46.5 %
Economic value added (EVA)160 600.86
Solvency
Equity ratio56.9 %
Gearing23.5 %
Relative net indebtedness %24.5 %
Liquidity
Quick ratio1.3
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)25.5
Net working capital %20.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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