HILLERØD EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 11533531
Falkevej 1, 3400 Hillerød
tel: 48264522

Credit rating

Company information

Official name
HILLERØD EL-SERVICE A/S
Personnel
13 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 840.407 259.195 789.103 464.815 545.34
EBIT1 721.371 075.60107.23- 747.04308.94
Net earnings1 249.52780.3749.22- 932.17- 265.26
Shareholders equity total1 629.402 409.782 459.001 526.831 261.57
Balance sheet total (assets)7 139.046 252.165 971.514 364.733 813.72
Net debt1 466.52- 658.62575.871 117.83- 703.42
Profitability
EBIT-%
ROA24.8 %16.2 %1.9 %-14.2 %8.2 %
ROE124.4 %38.6 %2.0 %-46.8 %-19.0 %
ROI45.1 %27.7 %3.0 %-22.0 %15.9 %
Economic value added (EVA)1 262.57726.5622.86- 712.81320.68
Solvency
Equity ratio22.8 %38.5 %41.4 %36.0 %33.4 %
Gearing117.1 %50.4 %44.9 %76.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.40.91.2
Current ratio1.21.61.61.11.5
Cash and cash equivalents440.981 873.95528.6956.17725.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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