HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31592615
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød

Company information

Official name
HILLERØD FORSYNING HOLDING A/S
Established
2008
Domicile
Nørre Herlev
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales388.69414.75535.03611.61597.19
Gross profit16.4944.1361.0744.2856.27
EBIT-17.518.3123.21-1.3415.23
Net earnings-30.56-9.6023.80-13.41-5.92
Shareholders equity total1 909.661 900.061 923.861 910.441 904.52
Balance sheet total (assets)3 383.723 425.253 533.073 589.993 719.63
Net debt946.52960.37920.51971.201 068.08
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 ratio56.4 %55.5 %54.5 %53.2 %51.2 %
Gearing52.6 %54.3 %53.6 %56.3 %64.9 %
Relative net indebtedness %281.3 %270.6 %215.2 %201.3 %222.2 %
Liquidity
Quick ratio0.70.91.21.01.2
Current ratio0.71.01.21.11.2
Cash and cash equivalents57.9771.66110.23104.72167.76
Capital use efficiency
Trade debtors turnover (days)22.318.215.811.617.2
Net working capital %-16.4 %-2.0 %6.9 %2.2 %7.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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