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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.