K/S HILLERØD 3 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 141.92 | 1 166.95 | |||
Gross profit | 306.81 | 367.30 | -7.24 | -7.24 | -27.32 |
EBIT | 306.74 | -1 209.47 | -7.34 | -7.34 | -27.32 |
Net earnings | 98.95 | -1 379.09 | -19.98 | -19.98 | -27.32 |
Shareholders equity total | 12 103.49 | 10 713.05 | 98.41 | 98.41 | 71.09 |
Balance sheet total (assets) | 23 648.63 | 22 597.61 | 244.38 | 244.38 | 207.31 |
Net debt | 10 685.42 | 10 138.22 | - 110.63 | - 110.63 | -82.56 |
Profitability | |||||
EBIT-% | 26.9 % | -103.6 % | |||
ROA | 1.3 % | -5.2 % | -0.1 % | -3.0 % | -12.1 % |
ROE | 0.8 % | -12.1 % | -0.4 % | -20.3 % | -32.2 % |
ROI | 1.3 % | -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 ratio | 52.0 % | 48.2 % | 40.3 % | 40.3 % | 34.3 % |
Gearing | 91.9 % | 102.4 % | |||
Relative net indebtedness % | 972.9 % | 946.8 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 1.7 | 1.7 | 1.5 |
Current ratio | 0.8 | 0.9 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 434.92 | 835.78 | 110.63 | 110.63 | 82.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.4 | 11.6 | |||
Net working capital % | -8.8 % | -5.6 % | |||
Credit risk | |||||
Credit rating | A | BBB | B | B | B |
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