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

CVR number: 36960140
Snerlevej 6, Hillerslev 7700 Thisted
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Company information

Official name
Hillerslev Entreprenør A/S
Personnel
11 persons
Established
2015
Domicile
Hillerslev
Company form
Limited company
Industry

About Hillerslev Entreprenør A/S

Hillerslev Entreprenør A/S (CVR number: 36960140) is a company from THISTED. The company recorded a gross profit of 6515.4 kDKK in 2024. The operating profit was 1338.1 kDKK, while net earnings were 1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 771.734 852.956 705.186 156.756 515.41
EBIT743.03978.071 535.051 055.401 338.14
Net earnings543.21739.771 115.27800.781 005.22
Shareholders equity total3 351.264 091.031 806.302 307.082 812.30
Balance sheet total (assets)7 626.856 106.024 781.604 238.944 926.72
Net debt775.76- 379.341 166.70718.69863.04
Profitability
EBIT-%
ROA9.4 %14.2 %28.2 %23.4 %29.2 %
ROE15.4 %19.9 %37.8 %38.9 %39.3 %
ROI11.7 %17.4 %38.0 %33.1 %38.3 %
Economic value added (EVA)267.60462.88944.13668.23885.72
Solvency
Equity ratio43.9 %67.0 %38.0 %54.5 %57.1 %
Gearing65.1 %13.7 %64.6 %31.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.30.91.11.2
Current ratio1.62.31.01.11.2
Cash and cash equivalents1 406.75938.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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