IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S
IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S (CVR number: 15678380) is a company from HILLERØD. The company recorded a gross profit of 4783.8 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S's liquidity measured by quick ratio was 1.8 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 | |||||
Gross profit | 3 926.95 | 4 602.91 | 4 414.70 | 4 081.13 | 4 783.78 |
EBIT | -30.27 | 310.26 | 407.26 | 233.09 | - 112.40 |
Net earnings | -50.58 | 205.76 | 286.08 | 179.17 | - 154.06 |
Shareholders equity total | 4 293.97 | 4 499.73 | 4 785.82 | 4 964.99 | 4 810.92 |
Balance sheet total (assets) | 8 052.43 | 10 063.49 | 9 751.54 | 10 053.92 | 9 648.77 |
Net debt | 493.94 | 2.28 | - 850.00 | 2 460.79 | 2 159.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 3.9 % | 4.5 % | 3.2 % | -0.6 % |
ROE | -1.2 % | 4.7 % | 6.2 % | 3.7 % | -3.2 % |
ROI | 0.2 % | 4.6 % | 5.3 % | 3.7 % | -0.7 % |
Economic value added (EVA) | - 228.68 | 43.54 | 126.38 | 33.13 | - 430.68 |
Solvency | |||||
Equity ratio | 53.3 % | 44.7 % | 49.1 % | 49.4 % | 49.9 % |
Gearing | 23.3 % | 16.6 % | 16.9 % | 76.9 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.2 | 2.7 | 1.8 |
Current ratio | 1.9 | 1.9 | 2.3 | 2.8 | 1.9 |
Cash and cash equivalents | 505.57 | 744.64 | 1 659.35 | 1 355.28 | 1 171.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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