EJENDOMSSELSKABET HILLERØD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HILLERØD A/S
EJENDOMSSELSKABET HILLERØD A/S (CVR number: 32935796) is a company from AARHUS. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 4.7 mDKK), while net earnings were 2866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HILLERØD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 781.93 | 4 974.99 | 5 202.55 | 5 384.92 | 5 659.89 |
Gross profit | 6 258.17 | 13 095.68 | 4 530.53 | 4 314.18 | 4 696.16 |
EBIT | 6 258.17 | 13 095.68 | 4 530.53 | 4 314.18 | 4 696.16 |
Net earnings | 4 198.95 | 9 555.49 | 2 891.70 | 2 659.50 | 2 866.43 |
Shareholders equity total | 32 589.23 | 41 044.72 | 31 238.16 | 33 097.65 | 31 064.08 |
Balance sheet total (assets) | 84 038.34 | 104 080.09 | 93 083.68 | 93 524.15 | 93 798.67 |
Net debt | 39 043.86 | 49 951.83 | 48 139.69 | 46 144.91 | 48 509.35 |
Profitability | |||||
EBIT-% | 130.9 % | 263.2 % | 87.1 % | 80.1 % | 83.0 % |
ROA | 7.5 % | 14.1 % | 4.7 % | 4.7 % | 5.1 % |
ROE | 13.4 % | 26.0 % | 8.0 % | 8.3 % | 8.9 % |
ROI | 7.9 % | 14.5 % | 4.8 % | 4.8 % | 5.2 % |
Economic value added (EVA) | 1 447.73 | 6 689.58 | - 958.28 | - 543.06 | - 239.87 |
Solvency | |||||
Equity ratio | 38.9 % | 39.5 % | 33.6 % | 35.5 % | 33.2 % |
Gearing | 124.7 % | 124.2 % | 158.0 % | 144.3 % | 161.7 % |
Relative net indebtedness % | 890.1 % | 1056.5 % | 978.1 % | 907.9 % | 900.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 3.2 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.4 | 3.1 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 1 601.99 | 1 011.33 | 1 217.37 | 1 628.48 | 1 731.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 11.7 | 4.3 | 0.7 | 0.5 |
Net working capital % | -65.7 % | 174.1 % | -57.2 % | -46.5 % | -32.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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