Aktieselskabet af 25. april 2019 Hillerød — Credit Rating and Financial Key Figures

CVR number: 37818496
Høgevej 8 B, 3400 Hillerød

Credit rating

Company information

Official name
Aktieselskabet af 25. april 2019 Hillerød
Established
2016
Company form
Limited company
Industry

About Aktieselskabet af 25. april 2019 Hillerød

Aktieselskabet af 25. april 2019 Hillerød (CVR number: 37818496) is a company from HILLERØD. The company recorded a gross profit of 10.6 mDKK in 2017. The operating profit was 1125.8 kDKK, while net earnings were 849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Aktieselskabet af 25. april 2019 Hillerød's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit1 911.3910 594.63
EBIT-24.241 125.76
Net earnings-34.42849.78
Shareholders equity total465.581 315.35
Balance sheet total (assets)5 727.676 611.81
Net debt-1 394.31- 739.44
Profitability
EBIT-%
ROA-0.4 %18.5 %
ROE-7.4 %95.4 %
ROI-2.0 %60.8 %
Economic value added (EVA)-26.52937.01
Solvency
Equity ratio9.8 %20.7 %
Gearing56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio0.91.4
Cash and cash equivalents1 657.77739.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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