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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 195.019 542.003 075.272 646.163 586.73
Shareholders equity total33 320.5141 762.5143 837.7745 483.9444 070.67
Balance sheet total (assets)33 323.3853 462.2743 887.3345 598.7744 491.84
Net debt- 121.4311 601.81-80.54- 128.06286.18
Profitability
EBIT-%
ROA13.1 %22.2 %6.5 %5.9 %8.0 %
ROE13.1 %25.4 %7.2 %5.9 %8.0 %
ROI13.1 %22.2 %6.5 %5.9 %8.0 %
Economic value added (EVA)671.65808.351 233.66830.72884.55
Solvency
Equity ratio100.0 %78.1 %99.9 %99.7 %99.1 %
Gearing28.0 %0.1 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio255.60.117.66.42.2
Current ratio255.60.117.66.42.2
Cash and cash equivalents121.4396.45128.60199.4873.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-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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