HILLERØD AFFALDSHÅNDTERING A/S — Credit Rating and Financial Key Figures

CVR number: 31592593
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Free credit report Annual report

Company information

Official name
HILLERØD AFFALDSHÅNDTERING A/S
Established
2008
Domicile
Nørre Herlev
Company form
Limited company
Industry

About HILLERØD AFFALDSHÅNDTERING A/S

HILLERØD AFFALDSHÅNDTERING A/S (CVR number: 31592593) is a company from HILLERØD. The company reported a net sales of 90.7 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 4.1 mDKK), while net earnings were 2816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HILLERØD AFFALDSHÅNDTERING 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.9971.7080.0089.4990.72
Gross profit5.506.899.8312.3117.72
EBIT-2.200.171.901.594.11
Net earnings-2.151.390.720.432.82
Shareholders equity total14.6816.0716.7917.2220.04
Balance sheet total (assets)122.09124.37134.88130.95135.56
Net debt85.0977.3376.4296.3089.55
Profitability
EBIT-%-3.1 %0.2 %2.4 %1.8 %4.5 %
ROA-1.8 %0.1 %1.5 %1.3 %3.2 %
ROE-13.7 %9.1 %4.4 %2.5 %15.1 %
ROI-1.9 %0.1 %1.7 %1.5 %3.4 %
Economic value added (EVA)-7.06-5.68-4.22-4.85-2.69
Solvency
Equity ratio12.0 %12.9 %12.4 %13.1 %14.8 %
Gearing600.0 %529.7 %523.4 %559.3 %517.2 %
Relative net indebtedness %144.1 %138.9 %133.3 %127.0 %111.2 %
Liquidity
Quick ratio0.80.70.80.41.2
Current ratio0.80.70.80.41.2
Cash and cash equivalents2.997.8111.4514.07
Capital use efficiency
Trade debtors turnover (days)5.44.48.42.51.5
Net working capital %-4.4 %-7.0 %-5.8 %-21.6 %5.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-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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