Hillerødsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillerødsholm Holding ApS
Hillerødsholm Holding ApS (CVR number: 17508180) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2021. The operating profit was -17 kDKK, while net earnings were 8898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hillerødsholm Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.82 | -23.77 | -16.39 | -16.64 | -17.04 |
EBIT | -20.82 | -23.77 | -16.39 | -16.64 | -17.04 |
Net earnings | 1 777.93 | -19.27 | -4 465.10 | - 489.95 | 8 898.81 |
Shareholders equity total | -3 905.41 | -3 924.69 | -8 389.78 | -8 879.74 | 19.07 |
Balance sheet total (assets) | 24 783.87 | 25 595.49 | 8 869.64 | 9 055.57 | 29.37 |
Net debt | 28 652.84 | 29 508.59 | 17 249.42 | 17 662.24 | 0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.9 % | 18.9 % | 1.7 % | 99.1 % |
ROE | 7.6 % | -0.1 % | -25.9 % | -5.5 % | 196.1 % |
ROI | 9.3 % | 2.9 % | 18.9 % | 1.7 % | 100.7 % |
Economic value added (EVA) | 269.71 | 177.94 | 180.90 | 404.95 | 429.18 |
Solvency | |||||
Equity ratio | 99.5 % | -13.3 % | -48.6 % | -49.5 % | 64.9 % |
Gearing | -733.8 % | -751.9 % | -205.6 % | -198.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 0.1 | 0.1 | 0.1 | 2.9 |
Current ratio | 15.8 | 0.1 | 0.1 | 0.1 | 2.9 |
Cash and cash equivalents | 4.63 | 1.58 | 0.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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