HILLERØD SERVICE A/S

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

Credit rating

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales99.64117.64122.07139.78150.04
Gross profit21.2723.4824.7931.3229.06
EBIT2.382.703.045.054.48
Net earnings2.462.943.053.683.74
Shareholders equity total4.617.1510.2013.4717.21
Balance sheet total (assets)29.4537.2237.9441.9949.57
Net debt-11.47-13.88-16.09-18.67-23.33
Profitability
EBIT-%2.4 %2.3 %2.5 %3.6 %3.0 %
ROA9.1 %9.3 %9.0 %13.5 %11.9 %
ROE72.7 %49.9 %35.1 %31.1 %24.4 %
ROI72.4 %44.2 %22.7 %31.2 %33.8 %
Economic value added (EVA)2.112.472.714.244.43
Solvency
Equity ratio15.7 %19.2 %26.9 %32.1 %34.7 %
Gearing3.0 %0.7 %
Relative net indebtedness %13.2 %12.1 %6.9 %6.5 %5.5 %
Liquidity
Quick ratio0.91.11.91.71.7
Current ratio0.91.11.91.71.7
Cash and cash equivalents11.4713.8816.0919.0823.45
Capital use efficiency
Trade debtors turnover (days)7.75.13.95.51.0
Net working capital %-1.7 %2.5 %12.3 %10.9 %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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