ApS KOMPLEMENTARSELSKABET HILLERØD III — Credit Rating and Financial Key Figures

CVR number: 28521146
Gydevang 39, 3450 Allerød
info@azea.dk
tel: 39458500

Company information

Official name
ApS KOMPLEMENTARSELSKABET HILLERØD III
Established
2005
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET HILLERØD III

ApS KOMPLEMENTARSELSKABET HILLERØD III (CVR number: 28521146) is a company from ALLERØD. The company recorded a gross profit of -13.9 kDKK in 2022. The operating profit was -23.8 kDKK, while net earnings were 2844.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET HILLERØD III's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.31-1.40-10.94-4.40-13.85
EBIT-14.91-19.79-20.79-14.13-23.85
Net earnings2 525.262 594.092 737.422 842.152 844.42
Shareholders equity total26 050.2626 119.0926 262.4226 367.1526 369.42
Balance sheet total (assets)28 443.9329 716.2630 562.9932 132.7031 825.15
Net debt-44.77-43.33-42.10-40.81- 224.07
Profitability
EBIT-%
ROA11.5 %11.6 %11.6 %11.7 %11.5 %
ROE9.7 %9.9 %10.5 %10.8 %10.8 %
ROI12.5 %13.0 %13.4 %14.0 %13.9 %
Economic value added (EVA)-1 310.12-1 322.07-1 326.56-1 328.49-1 341.51
Solvency
Equity ratio91.6 %87.9 %85.9 %82.1 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents44.7743.3342.1040.81224.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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