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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 131.00
Gross profit-14.001 131.00
EBIT-30.00-34.00-32.00-37.001 099.00
Net earnings-24.00-28.00-27.00-28.00859.00
Shareholders equity total363.00335.00308.00280.001 139.00
Balance sheet total (assets)375.00357.00329.00315.001 668.00
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)-42.62-44.69-41.52-44.25843.37
Solvency
Equity ratio96.8 %93.8 %93.6 %88.9 %68.3 %
Gearing0.1 %
Relative net indebtedness %-100.6 %
Liquidity
Quick ratio31.316.215.79.03.2
Current ratio31.316.215.79.03.2
Cash and cash equivalents355.00335.00307.00292.001 667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:111.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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