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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.