HILLERØD SERVICE A/S
Credit rating
Company information
About HILLERØD SERVICE A/S
HILLERØD SERVICE A/S (CVR number: 32768024) is a company from HILLERØD. The company reported a net sales of 150 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 4.5 mDKK), while net earnings were 3738 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILLERØD SERVICE A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.64 | 117.64 | 122.07 | 139.78 | 150.04 |
Gross profit | 21.27 | 23.48 | 24.79 | 31.32 | 29.06 |
EBIT | 2.38 | 2.70 | 3.04 | 5.05 | 4.48 |
Net earnings | 2.46 | 2.94 | 3.05 | 3.68 | 3.74 |
Shareholders equity total | 4.61 | 7.15 | 10.20 | 13.47 | 17.21 |
Balance sheet total (assets) | 29.45 | 37.22 | 37.94 | 41.99 | 49.57 |
Net debt | -11.47 | -13.88 | -16.09 | -18.67 | -23.33 |
Profitability | |||||
EBIT-% | 2.4 % | 2.3 % | 2.5 % | 3.6 % | 3.0 % |
ROA | 9.1 % | 9.3 % | 9.0 % | 13.5 % | 11.9 % |
ROE | 72.7 % | 49.9 % | 35.1 % | 31.1 % | 24.4 % |
ROI | 72.4 % | 44.2 % | 22.7 % | 31.2 % | 33.8 % |
Economic value added (EVA) | 2.11 | 2.47 | 2.71 | 4.24 | 4.43 |
Solvency | |||||
Equity ratio | 15.7 % | 19.2 % | 26.9 % | 32.1 % | 34.7 % |
Gearing | 3.0 % | 0.7 % | |||
Relative net indebtedness % | 13.2 % | 12.1 % | 6.9 % | 6.5 % | 5.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.9 | 1.7 | 1.7 |
Current ratio | 0.9 | 1.1 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 11.47 | 13.88 | 16.09 | 19.08 | 23.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.7 | 5.1 | 3.9 | 5.5 | 1.0 |
Net working capital % | -1.7 % | 2.5 % | 12.3 % | 10.9 % | 11.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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