Hillerød Fjernkøl A/S — Credit Rating and Financial Key Figures

CVR number: 38301470
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød

Company information

Official name
Hillerød Fjernkøl A/S
Established
2016
Domicile
Nørre Herlev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total386.00363.00335.00308.00280.00
Balance sheet total (assets)397.00375.00357.00329.00315.00
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 ratio97.2 %96.8 %93.8 %93.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.131.316.215.79.0
Current ratio36.131.316.215.79.0
Cash and cash equivalents376.00355.00335.00307.00292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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