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Ejendomsselskabet Hillerød Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37063754
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Hillerød Holding A/S
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Hillerød Holding A/S

Ejendomsselskabet Hillerød Holding A/S (CVR number: 37063754) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 3214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hillerød Holding A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.29-1.50-1.50-9.54-1.25
EBIT-31.29-1.50-1.50-9.54-1.25
Net earnings9 542.003 075.272 646.163 586.733 214.87
Shareholders equity total41 762.5143 837.7745 483.9444 070.6745 285.54
Balance sheet total (assets)53 462.2743 887.3345 598.7744 491.8445 781.61
Net debt11 601.81-80.54- 128.06286.18153.28
Profitability
EBIT-%
ROA22.2 %6.5 %5.9 %8.0 %7.2 %
ROE25.4 %7.2 %5.9 %8.0 %7.2 %
ROI22.2 %6.5 %5.9 %8.0 %7.2 %
Economic value added (EVA)-1 698.78-2 687.68-2 206.76-2 297.87-2 233.70
Solvency
Equity ratio78.1 %99.9 %99.7 %99.1 %98.9 %
Gearing28.0 %0.1 %0.2 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.66.42.22.7
Current ratio0.117.66.42.22.7
Cash and cash equivalents96.45128.60199.4873.62102.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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