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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 9 542.00 | 3 075.27 | 2 646.16 | 3 586.73 | 3 214.87 |
| Shareholders equity total | 41 762.51 | 43 837.77 | 45 483.94 | 44 070.67 | 45 285.54 |
| Balance sheet total (assets) | 53 462.27 | 43 887.33 | 45 598.77 | 44 491.84 | 45 781.61 |
| Net debt | 11 601.81 | -80.54 | - 128.06 | 286.18 | 153.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 6.5 % | 5.9 % | 8.0 % | 7.2 % |
| ROE | 25.4 % | 7.2 % | 5.9 % | 8.0 % | 7.2 % |
| ROI | 22.2 % | 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 ratio | 78.1 % | 99.9 % | 99.7 % | 99.1 % | 98.9 % |
| Gearing | 28.0 % | 0.1 % | 0.2 % | 0.8 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 17.6 | 6.4 | 2.2 | 2.7 |
| Current ratio | 0.1 | 17.6 | 6.4 | 2.2 | 2.7 |
| Cash and cash equivalents | 96.45 | 128.60 | 199.48 | 73.62 | 102.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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