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

HILLERØD FORSYNING HOLDING A/S (CVR number: 31592615K) is a company from HILLERØD. The company reported a net sales of 611.4 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 47.6 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.