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K/S HILLERØD II — Credit Rating and Financial Key Figures

CVR number: 25656180
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report Annual report

Company information

Official name
K/S HILLERØD II
Established
2000
Company form
Limited partnership
Industry

About K/S HILLERØD II

K/S HILLERØD II (CVR number: 25656180) is a company from AALBORG. The company recorded a gross profit of 2404 kDKK in 2025. The operating profit was 3044 kDKK, while net earnings were 2927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HILLERØD II's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 108.732 161.982 368.322 340.202 404.02
EBIT2 158.742 731.983 608.324 830.203 044.02
Net earnings2 094.472 678.403 587.114 660.132 927.69
Shareholders equity total26 190.7627 869.1629 456.2833 116.4034 844.09
Balance sheet total (assets)33 777.6533 445.3433 591.7936 180.8336 714.39
Net debt4 106.533 680.463 621.612 283.10957.39
Profitability
EBIT-%
ROA6.5 %8.1 %10.8 %13.9 %8.4 %
ROE8.2 %9.9 %12.5 %14.9 %8.6 %
ROI6.6 %8.3 %10.9 %14.0 %8.5 %
Economic value added (EVA)534.001 091.671 948.903 156.061 247.88
Solvency
Equity ratio77.5 %83.3 %87.7 %91.5 %94.9 %
Gearing24.6 %18.5 %13.1 %7.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.30.2
Current ratio1.00.90.30.30.2
Cash and cash equivalents2 345.791 473.72238.28344.54384.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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