Hillerød Fjernkøl A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillerød Fjernkøl A/S
Hillerød Fjernkøl A/S (CVR number: 38301470) is a company from HILLERØD. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 97.2 % (EBIT: 1.1 mDKK), while net earnings were 859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hillerød Fjernkøl A/S's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 131.00 | ||||
| Gross profit | -14.00 | 1 131.00 | |||
| EBIT | -30.00 | -34.00 | -32.00 | -37.00 | 1 099.00 |
| Net earnings | -24.00 | -28.00 | -27.00 | -28.00 | 859.00 |
| Shareholders equity total | 363.00 | 335.00 | 308.00 | 280.00 | 1 139.00 |
| Balance sheet total (assets) | 375.00 | 357.00 | 329.00 | 315.00 | 1 668.00 |
| Net debt | - 355.00 | - 335.00 | - 307.00 | - 292.00 | -1 666.00 |
| Profitability | |||||
| EBIT-% | 97.2 % | ||||
| ROA | -7.8 % | -9.3 % | -9.3 % | -10.9 % | 111.0 % |
| ROE | -6.4 % | -8.0 % | -8.4 % | -9.5 % | 121.1 % |
| ROI | -8.0 % | -9.7 % | -10.0 % | -11.9 % | 155.1 % |
| Economic value added (EVA) | -42.62 | -44.69 | -41.52 | -44.25 | 843.37 |
| Solvency | |||||
| Equity ratio | 96.8 % | 93.8 % | 93.6 % | 88.9 % | 68.3 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | -100.6 % | ||||
| Liquidity | |||||
| Quick ratio | 31.3 | 16.2 | 15.7 | 9.0 | 3.2 |
| Current ratio | 31.3 | 16.2 | 15.7 | 9.0 | 3.2 |
| Cash and cash equivalents | 355.00 | 335.00 | 307.00 | 292.00 | 1 667.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 100.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BBB |
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