Hottinger Brüel & Kjær A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | |
---|---|
Volume | |
Net sales | 1 053 855.00 |
Gross profit | 564 976.00 |
EBIT | 209 926.00 |
Net earnings | 162 020.00 |
Shareholders equity total | 356 810.00 |
Balance sheet total (assets) | 631 271.00 |
Net debt | 84 026.00 |
Profitability | |
EBIT-% | 19.9 % |
ROA | 33.6 % |
ROE | 45.4 % |
ROI | 46.5 % |
Economic value added (EVA) | 160 600.86 |
Solvency | |
Equity ratio | 56.9 % |
Gearing | 23.5 % |
Relative net indebtedness % | 24.5 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 25.5 |
Net working capital % | 20.7 % |
Credit risk | |
Credit rating | AAA |
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