AB Ejendomsselskab Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 25947444
Åvang 61, 3400 Hillerød

Credit rating

Company information

Official name
AB Ejendomsselskab Hillerød ApS
Established
2001
Company form
Private limited company
Industry

About AB Ejendomsselskab Hillerød ApS

AB Ejendomsselskab Hillerød ApS (CVR number: 25947444) is a company from HILLERØD. The company recorded a gross profit of 291 kDKK in 2023. The operating profit was 243.5 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. AB Ejendomsselskab Hillerød ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.44293.04361.15237.97290.96
EBIT271.94245.54313.65190.47243.46
Net earnings240.86166.28266.15263.16114.60
Shareholders equity total2 040.612 206.902 433.042 696.202 810.80
Balance sheet total (assets)5 386.825 305.795 241.865 178.025 119.84
Net debt2 702.912 545.892 364.291 959.191 828.68
Profitability
EBIT-%
ROA5.1 %4.8 %7.5 %6.9 %4.7 %
ROE12.5 %7.8 %11.5 %10.3 %4.2 %
ROI5.5 %5.1 %7.9 %7.3 %5.0 %
Economic value added (EVA)43.66-62.75-10.06- 103.24-54.37
Solvency
Equity ratio37.9 %41.6 %46.4 %52.1 %54.9 %
Gearing136.6 %116.5 %97.5 %73.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents84.7024.718.2719.4817.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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