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HILLERØD SERVICE A/S

CVR number: 32768024
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød

Credit rating

Company information

Official name
HILLERØD SERVICE A/S
Established
2010
Domicile
Nørre Herlev
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

HILLERØD SERVICE A/S (CVR number: 32768024) is a company from HILLERØD. The company reported a net sales of 139.8 mDKK in 2022, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 4 mDKK), while net earnings were 3676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales81.6999.64117.64122.07139.78
Gross profit14.1821.2723.4824.7931.32
EBIT0.062.382.703.043.95
Net earnings2.462.943.053.68
Shareholders equity total2.154.617.1510.2013.47
Balance sheet total (assets)28.5329.4537.2237.9441.99
Net debt-5.08-11.47-13.88-16.09-19.04
Profitability
EBIT-%0.1 %2.4 %2.3 %2.5 %2.8 %
ROA1.6 %9.1 %9.3 %9.0 %10.8 %
ROE72.7 %49.9 %35.1 %31.1 %
ROI19.2 %72.4 %44.2 %22.7 %21.5 %
Economic value added (EVA)0.442.112.472.713.38
Solvency
Equity ratio7.5 %15.7 %19.2 %26.9 %32.1 %
Gearing3.8 %0.3 %
Relative net indebtedness %25.8 %13.2 %12.1 %6.9 %6.5 %
Liquidity
Quick ratio0.70.91.11.91.7
Current ratio0.70.91.11.91.7
Cash and cash equivalents5.1611.4713.8816.0919.08
Capital use efficiency
Trade debtors turnover (days)12.97.75.13.95.5
Net working capital %-8.3 %-1.7 %2.5 %12.3 %10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Chairman of the board
Board member

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