Hillerslev Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 36960140
Snerlevej 6, Hillerslev 7700 Thisted

Credit rating

Company information

Official name
Hillerslev Entreprenør A/S
Personnel
13 persons
Established
2015
Domicile
Hillerslev
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Hillerslev Entreprenør A/S

Hillerslev Entreprenør A/S (CVR number: 36960140) is a company from THISTED. The company recorded a gross profit of 6156.7 kDKK in 2023. The operating profit was 1055.4 kDKK, while net earnings were 800.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Hillerslev Entreprenør A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 989.024 771.734 852.956 705.186 156.75
EBIT1 870.07743.03978.071 535.051 055.40
Net earnings1 435.04543.21739.771 115.27800.78
Shareholders equity total3 708.053 351.264 091.031 806.302 307.08
Balance sheet total (assets)8 154.337 626.856 106.024 781.604 238.94
Net debt1 513.79775.76- 379.341 166.70718.69
Profitability
EBIT-%
ROA24.1 %9.4 %14.2 %28.2 %23.4 %
ROE44.6 %15.4 %19.9 %37.8 %38.9 %
ROI32.7 %11.7 %17.4 %38.0 %33.1 %
Economic value added (EVA)1 423.63451.87696.451 061.95736.99
Solvency
Equity ratio45.5 %43.9 %67.0 %38.0 %54.5 %
Gearing56.3 %65.1 %13.7 %64.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.30.91.1
Current ratio1.51.62.31.01.1
Cash and cash equivalents575.251 406.75938.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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