K/S HILLERØD 3 — Credit Rating and Financial Key Figures

CVR number: 29413223
Ørstedsgade 13, 7100 Vejle
nj@boligview.dk
tel: 70202315
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Company information

Official name
K/S HILLERØD 3
Personnel
1 person
Established
2006
Company form
Limited partnership
Industry

About K/S HILLERØD 3

K/S HILLERØD 3 (CVR number: 29413223) is a company from VEJLE. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. K/S HILLERØD 3's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 141.921 166.95
Gross profit306.81367.30-7.24-7.24-27.32
EBIT306.74-1 209.47-7.34-7.34-27.32
Net earnings98.95-1 379.09-19.98-19.98-27.32
Shareholders equity total12 103.4910 713.0598.4198.4171.09
Balance sheet total (assets)23 648.6322 597.61244.38244.38207.31
Net debt10 685.4210 138.22- 110.63- 110.63-82.56
Profitability
EBIT-%26.9 %-103.6 %
ROA1.3 %-5.2 %-0.1 %-3.0 %-12.1 %
ROE0.8 %-12.1 %-0.4 %-20.3 %-32.2 %
ROI1.3 %-5.4 %-0.1 %-7.5 %-32.2 %
Economic value added (EVA)- 809.93-2 347.10-1 047.48-6.72-26.71
Solvency
Equity ratio52.0 %48.2 %40.3 %40.3 %34.3 %
Gearing91.9 %102.4 %
Relative net indebtedness %972.9 %946.8 %
Liquidity
Quick ratio2.51.51.71.71.5
Current ratio0.80.91.71.71.5
Cash and cash equivalents434.92835.78110.63110.6382.56
Capital use efficiency
Trade debtors turnover (days)12.411.6
Net working capital %-8.8 %-5.6 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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