Hillerød Vinklub ApS — Credit Rating and Financial Key Figures

CVR number: 42309737
Frydenborgvej 27 N, 3400 Hillerød
www.hillerodvinklub.dk

Credit rating

Company information

Official name
Hillerød Vinklub ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hillerød Vinklub ApS

Hillerød Vinklub ApS (CVR number: 42309737) is a company from HILLERØD. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Hillerød Vinklub ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit2.51-1.741.15
EBIT2.51-4.611.05
Net earnings1.48-4.611.10
Shareholders equity total41.4836.8737.97
Balance sheet total (assets)76.2282.36102.33
Net debt-32.91-45.57-61.90
Profitability
EBIT-%
ROA3.3 %-5.8 %1.2 %
ROE3.6 %-11.8 %2.9 %
ROI5.1 %-10.1 %2.7 %
Economic value added (EVA)2.51-4.631.75
Solvency
Equity ratio79.4 %63.2 %48.5 %
Gearing19.5 %14.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.41.7
Current ratio2.21.81.6
Cash and cash equivalents41.0250.7763.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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