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

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

Company information

Official name
IB ANDERSEN. VOGNMANDSFORRETNING. HILLERØD A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

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 4661.3 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 602.914 414.704 081.134 782.944 661.26
EBIT310.26407.26233.09- 112.4087.25
Net earnings205.76286.08179.17- 154.06100.29
Shareholders equity total4 499.734 785.824 964.994 810.924 911.22
Balance sheet total (assets)10 063.499 751.5410 053.929 648.778 659.09
Net debt2.28- 850.002 460.792 159.381 211.46
Profitability
EBIT-%
ROA3.9 %4.5 %3.2 %-0.6 %1.9 %
ROE4.7 %6.2 %3.7 %-3.2 %2.1 %
ROI4.6 %5.3 %3.7 %-0.7 %2.2 %
Economic value added (EVA)- 106.12- 111.95- 221.75- 550.43- 355.94
Solvency
Equity ratio44.7 %49.1 %49.4 %49.9 %56.7 %
Gearing16.6 %16.9 %76.9 %69.2 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.71.82.3
Current ratio1.92.32.81.92.4
Cash and cash equivalents744.641 659.351 355.281 171.711 041.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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