HILLERØD SERVICE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HILLERØD SERVICE A/S
Personnel
215 persons
Established
2010
Domicile
Nørre Herlev
Company form
Limited company
Industry

About HILLERØD SERVICE A/S

HILLERØD SERVICE A/S (CVR number: 32768024) is a company from HILLERØD. The company reported a net sales of 162.9 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 4.3 mDKK), while net earnings were 3810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 SERVICE A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales117.64122.07139.78150.04162.93
Gross profit23.4824.7931.3229.8631.16
EBIT2.703.045.054.484.26
Net earnings2.943.053.683.743.81
Shareholders equity total7.1510.2013.4717.2121.02
Balance sheet total (assets)37.2237.9441.9949.5744.08
Net debt-13.88-16.09-18.67-23.33-21.62
Profitability
EBIT-%2.3 %2.5 %3.6 %3.0 %2.6 %
ROA9.3 %9.0 %13.5 %11.9 %11.4 %
ROE49.9 %35.1 %31.1 %24.4 %19.9 %
ROI44.2 %22.7 %31.2 %33.8 %27.3 %
Economic value added (EVA)1.861.913.262.782.42
Solvency
Equity ratio19.2 %26.9 %32.1 %34.7 %47.7 %
Gearing3.0 %0.7 %
Relative net indebtedness %12.1 %6.9 %6.5 %5.5 %0.7 %
Liquidity
Quick ratio1.11.91.71.71.8
Current ratio1.11.91.71.71.8
Cash and cash equivalents13.8816.0919.0823.4521.62
Capital use efficiency
Trade debtors turnover (days)5.13.95.51.00.3
Net working capital %2.5 %12.3 %10.9 %11.5 %10.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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