IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S — Credit Rating and Financial Key Figures

CVR number: 15678380
Nordhøjvej 16, 3400 Hillerød
tel: 48261576

Credit rating

Company information

Official name
IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 926.954 602.914 414.704 081.134 783.78
EBIT-30.27310.26407.26233.09- 112.40
Net earnings-50.58205.76286.08179.17- 154.06
Shareholders equity total4 293.974 499.734 785.824 964.994 810.92
Balance sheet total (assets)8 052.4310 063.499 751.5410 053.929 648.77
Net debt493.942.28- 850.002 460.792 159.38
Profitability
EBIT-%
ROA0.1 %3.9 %4.5 %3.2 %-0.6 %
ROE-1.2 %4.7 %6.2 %3.7 %-3.2 %
ROI0.2 %4.6 %5.3 %3.7 %-0.7 %
Economic value added (EVA)- 228.6843.54126.3833.13- 430.68
Solvency
Equity ratio53.3 %44.7 %49.1 %49.4 %49.9 %
Gearing23.3 %16.6 %16.9 %76.9 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.22.71.8
Current ratio1.91.92.32.81.9
Cash and cash equivalents505.57744.641 659.351 355.281 171.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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