2N Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 42422215
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170

Company information

Official name
2N Hillerød ApS
Established
2021
Company form
Private limited company
Industry

About 2N Hillerød ApS

2N Hillerød ApS (CVR number: 42422215) is a company from AARHUS. The company recorded a gross profit of 3138.3 kDKK in 2023. The operating profit was 4518.3 kDKK, while net earnings were 3214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. 2N Hillerød ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 529.192 398.173 138.32
EBIT15 814.246 458.174 518.32
Net earnings12 081.644 646.683 214.36
Shareholders equity total12 121.6416 768.3219 982.67
Balance sheet total (assets)42 993.1547 210.2849 922.67
Net debt21 888.9023 668.3721 564.90
Profitability
EBIT-%
ROA36.8 %14.4 %9.5 %
ROE99.7 %32.2 %17.5 %
ROI37.1 %14.9 %10.0 %
Economic value added (EVA)12 334.313 429.721 551.38
Solvency
Equity ratio28.2 %35.5 %40.0 %
Gearing180.6 %141.3 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.4
Current ratio0.80.91.4
Cash and cash equivalents19.21954.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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