EJENDOMSSELSKABET HILLERØD A/S — Credit Rating and Financial Key Figures

CVR number: 32935796
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223900

Company information

Official name
EJENDOMSSELSKABET HILLERØD A/S
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 781.934 974.995 202.555 384.925 659.89
Gross profit6 258.1713 095.684 530.534 314.184 696.16
EBIT6 258.1713 095.684 530.534 314.184 696.16
Net earnings4 198.959 555.492 891.702 659.502 866.43
Shareholders equity total32 589.2341 044.7231 238.1633 097.6531 064.08
Balance sheet total (assets)84 038.34104 080.0993 083.6893 524.1593 798.67
Net debt39 043.8649 951.8348 139.6946 144.9148 509.35
Profitability
EBIT-%130.9 %263.2 %87.1 %80.1 %83.0 %
ROA7.5 %14.1 %4.7 %4.7 %5.1 %
ROE13.4 %26.0 %8.0 %8.3 %8.9 %
ROI7.9 %14.5 %4.8 %4.8 %5.2 %
Economic value added (EVA)1 447.736 689.58- 958.28- 543.06- 239.87
Solvency
Equity ratio38.9 %39.5 %33.6 %35.5 %33.2 %
Gearing124.7 %124.2 %158.0 %144.3 %161.7 %
Relative net indebtedness %890.1 %1056.5 %978.1 %907.9 %900.4 %
Liquidity
Quick ratio0.43.20.30.40.6
Current ratio0.43.10.30.40.5
Cash and cash equivalents1 601.991 011.331 217.371 628.481 731.57
Capital use efficiency
Trade debtors turnover (days)16.011.74.30.70.5
Net working capital %-65.7 %174.1 %-57.2 %-46.5 %-32.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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