HILLERØD EL-SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLERØD EL-SERVICE A/S
HILLERØD EL-SERVICE A/S (CVR number: 11533531) is a company from HILLERØD. The company recorded a gross profit of 5545.3 kDKK in 2023. The operating profit was 308.9 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. HILLERØD EL-SERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 840.40 | 7 259.19 | 5 789.10 | 3 464.81 | 5 545.34 |
EBIT | 1 721.37 | 1 075.60 | 107.23 | - 747.04 | 308.94 |
Net earnings | 1 249.52 | 780.37 | 49.22 | - 932.17 | - 265.26 |
Shareholders equity total | 1 629.40 | 2 409.78 | 2 459.00 | 1 526.83 | 1 261.57 |
Balance sheet total (assets) | 7 139.04 | 6 252.16 | 5 971.51 | 4 364.73 | 3 813.72 |
Net debt | 1 466.52 | - 658.62 | 575.87 | 1 117.83 | - 703.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 16.2 % | 1.9 % | -14.2 % | 8.2 % |
ROE | 124.4 % | 38.6 % | 2.0 % | -46.8 % | -19.0 % |
ROI | 45.1 % | 27.7 % | 3.0 % | -22.0 % | 15.9 % |
Economic value added (EVA) | 1 262.57 | 726.56 | 22.86 | - 712.81 | 320.68 |
Solvency | |||||
Equity ratio | 22.8 % | 38.5 % | 41.4 % | 36.0 % | 33.4 % |
Gearing | 117.1 % | 50.4 % | 44.9 % | 76.9 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.4 | 0.9 | 1.2 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.1 | 1.5 |
Cash and cash equivalents | 440.98 | 1 873.95 | 528.69 | 56.17 | 725.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
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