Hillerød Fjernkøl A/S — Credit Rating and Financial Key Figures
Company information
About Hillerød Fjernkøl A/S
Hillerød Fjernkøl A/S (CVR number: 38301470) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hillerød Fjernkøl A/S's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | ||||
EBIT | -46.00 | -30.00 | -34.00 | -32.00 | -37.00 |
Net earnings | -38.00 | -24.00 | -28.00 | -27.00 | -28.00 |
Shareholders equity total | 386.00 | 363.00 | 335.00 | 308.00 | 280.00 |
Balance sheet total (assets) | 397.00 | 375.00 | 357.00 | 329.00 | 315.00 |
Net debt | - 376.00 | - 355.00 | - 335.00 | - 307.00 | - 292.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -7.8 % | -9.3 % | -9.3 % | -10.9 % |
ROE | -9.4 % | -6.4 % | -8.0 % | -8.4 % | -9.5 % |
ROI | -11.4 % | -8.0 % | -9.7 % | -10.0 % | -11.9 % |
Economic value added (EVA) | -35.96 | -23.73 | -26.85 | -24.69 | -38.48 |
Solvency | |||||
Equity ratio | 97.2 % | 96.8 % | 93.8 % | 93.6 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 31.3 | 16.2 | 15.7 | 9.0 |
Current ratio | 36.1 | 31.3 | 16.2 | 15.7 | 9.0 |
Cash and cash equivalents | 376.00 | 355.00 | 335.00 | 307.00 | 292.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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