HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLERØD FORSYNING HOLDING A/S
HILLERØD FORSYNING HOLDING A/S (CVR number: 31592615K) is a company from HILLERØD. The company reported a net sales of 597.2 mDKK in 2023, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 15.2 mDKK), while net earnings were -5924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILLERØD FORSYNING HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 388.69 | 414.75 | 535.03 | 611.61 | 597.19 |
Gross profit | 16.49 | 44.13 | 61.07 | 44.28 | 56.27 |
EBIT | -17.51 | 8.31 | 23.21 | -1.34 | 15.23 |
Net earnings | -30.56 | -9.60 | 23.80 | -13.41 | -5.92 |
Shareholders equity total | 1 909.66 | 1 900.06 | 1 923.86 | 1 910.44 | 1 904.52 |
Balance sheet total (assets) | 3 383.72 | 3 425.25 | 3 533.07 | 3 589.99 | 3 719.63 |
Net debt | 946.52 | 960.37 | 920.51 | 971.20 | 1 068.08 |
Profitability | |||||
EBIT-% | -4.5 % | 2.0 % | 4.3 % | -0.2 % | 2.6 % |
ROA | -0.5 % | 0.3 % | 0.7 % | -0.0 % | 0.5 % |
ROE | -1.5 % | -0.5 % | 1.2 % | -0.7 % | -0.3 % |
ROI | -0.5 % | 0.3 % | 0.7 % | -0.0 % | 0.5 % |
Economic value added (EVA) | - 112.97 | - 129.38 | - 124.35 | - 141.38 | -76.00 |
Solvency | |||||
Equity ratio | 56.4 % | 55.5 % | 54.5 % | 53.2 % | 51.2 % |
Gearing | 52.6 % | 54.3 % | 53.6 % | 56.3 % | 64.9 % |
Relative net indebtedness % | 281.3 % | 270.6 % | 215.2 % | 201.3 % | 222.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.2 | 1.0 | 1.2 |
Current ratio | 0.7 | 1.0 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 57.97 | 71.66 | 110.23 | 104.72 | 167.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.3 | 18.2 | 15.8 | 11.6 | 17.2 |
Net working capital % | -16.4 % | -2.0 % | 6.9 % | 2.2 % | 7.2 % |
Credit risk | |||||
Credit rating | A | AA | AAA | A | AA |
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