Ejendomsselskabet Hillerød Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -31.29 | -1.50 | -1.50 | -9.54 |
EBIT | -0.59 | -31.29 | -1.50 | -1.50 | -9.54 |
Net earnings | 4 195.01 | 9 542.00 | 3 075.27 | 2 646.16 | 3 586.73 |
Shareholders equity total | 33 320.51 | 41 762.51 | 43 837.77 | 45 483.94 | 44 070.67 |
Balance sheet total (assets) | 33 323.38 | 53 462.27 | 43 887.33 | 45 598.77 | 44 491.84 |
Net debt | - 121.43 | 11 601.81 | -80.54 | - 128.06 | 286.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 22.2 % | 6.5 % | 5.9 % | 8.0 % |
ROE | 13.1 % | 25.4 % | 7.2 % | 5.9 % | 8.0 % |
ROI | 13.1 % | 22.2 % | 6.5 % | 5.9 % | 8.0 % |
Economic value added (EVA) | 671.65 | 808.35 | 1 233.66 | 830.72 | 884.55 |
Solvency | |||||
Equity ratio | 100.0 % | 78.1 % | 99.9 % | 99.7 % | 99.1 % |
Gearing | 28.0 % | 0.1 % | 0.2 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 255.6 | 0.1 | 17.6 | 6.4 | 2.2 |
Current ratio | 255.6 | 0.1 | 17.6 | 6.4 | 2.2 |
Cash and cash equivalents | 121.43 | 96.45 | 128.60 | 199.48 | 73.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.