SLOTSGADE 67 HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33392176
Slotsgade 67 B, 3400 Hillerød

Company information

Official name
SLOTSGADE 67 HILLERØD ApS
Established
2011
Company form
Private limited company
Industry

About SLOTSGADE 67 HILLERØD ApS

SLOTSGADE 67 HILLERØD ApS (CVR number: 33392176) is a company from HILLERØD. The company recorded a gross profit of 1637.8 kDKK in 2023. The operating profit was 1187 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLOTSGADE 67 HILLERØD ApS's liquidity measured by quick ratio was 4.4 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 profit1 529.021 505.961 885.071 548.091 637.76
EBIT949.81926.411 301.111 097.431 187.02
Net earnings586.57591.84976.98836.09716.57
Shareholders equity total6 938.107 529.948 506.925 093.925 810.50
Balance sheet total (assets)27 610.3227 543.1029 001.7229 510.1628 992.37
Net debt17 564.7616 859.5916 866.1421 663.9921 071.83
Profitability
EBIT-%
ROA3.4 %3.4 %4.8 %4.2 %5.3 %
ROE8.8 %8.2 %12.2 %12.3 %13.1 %
ROI3.5 %3.5 %5.1 %4.5 %5.6 %
Economic value added (EVA)- 448.04- 478.46- 200.40- 378.09- 342.99
Solvency
Equity ratio25.1 %27.3 %29.3 %17.3 %20.0 %
Gearing255.5 %227.5 %199.0 %441.1 %362.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.93.04.4
Current ratio0.20.40.93.04.4
Cash and cash equivalents163.38273.9566.06803.3816.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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