EJENDOMSAKTIESELSKABET 'HILLERØD PARKGAARD' — Credit Rating and Financial Key Figures

CVR number: 19502619
Vesterbrogade 6 D, 1620 København V
tel: 33932077

Company information

Official name
EJENDOMSAKTIESELSKABET 'HILLERØD PARKGAARD'
Personnel
6 persons
Established
1961
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'HILLERØD PARKGAARD'

EJENDOMSAKTIESELSKABET 'HILLERØD PARKGAARD' (CVR number: 19502619) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET 'HILLERØD PARKGAARD''s liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.444.48956.83-13.89-18.33
EBIT-8.444.48956.83-13.89-18.33
Net earnings-23.122.80743.28-10.93-10.95
Shareholders equity total1 283.911 286.721 738.971 437.011 426.06
Balance sheet total (assets)1 451.261 438.451 899.941 597.011 560.89
Net debt- 150.88- 123.51- 587.68- 340.48- 293.22
Profitability
EBIT-%
ROA-0.4 %0.3 %57.3 %-0.7 %-1.1 %
ROE-1.3 %0.2 %49.1 %-0.7 %-0.8 %
ROI-0.4 %0.3 %63.0 %-0.8 %-1.2 %
Economic value added (EVA)- 133.56-60.26681.73-99.10-84.48
Solvency
Equity ratio93.1 %94.0 %95.0 %94.1 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.98.24.54.8
Current ratio8.99.812.410.411.6
Cash and cash equivalents150.88123.51587.68340.48293.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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