Hillerødsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17508180
Frederiksborggade 11, 1360 København K
hbl@magnipartners.dk
tel: 26809966

Company information

Official name
Hillerødsholm Holding ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings1 777.93-19.27-4 465.10- 489.958 898.81
Shareholders equity total-3 905.41-3 924.69-8 389.78-8 879.7419.07
Balance sheet total (assets)24 783.8725 595.498 869.649 055.5729.37
Net debt28 652.8429 508.5917 249.4217 662.240.30
Profitability
EBIT-%
ROA9.3 %2.9 %18.9 %1.7 %99.1 %
ROE7.6 %-0.1 %-25.9 %-5.5 %196.1 %
ROI9.3 %2.9 %18.9 %1.7 %100.7 %
Economic value added (EVA)269.71177.94180.90404.95429.18
Solvency
Equity ratio99.5 %-13.3 %-48.6 %-49.5 %64.9 %
Gearing-733.8 %-751.9 %-205.6 %-198.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.80.10.10.12.9
Current ratio15.80.10.10.12.9
Cash and cash equivalents4.631.580.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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