JJ Hillerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ Hillerup ApS
JJ Hillerup ApS (CVR number: 38717197) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ Hillerup ApS's liquidity measured by quick ratio was 2.6 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 | -0.00 | ||||
| Gross profit | -7.53 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.53 | -7.50 | -7.50 | -7.50 | -7.50 |
| Net earnings | 12.70 | -30.34 | -26.21 | -27.26 | - 493.63 |
| Shareholders equity total | 1 502.66 | 1 472.33 | 1 446.12 | 1 418.85 | 925.23 |
| Balance sheet total (assets) | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 505.00 |
| Net debt | 465.02 | 491.23 | 518.49 | 565.84 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -0.4 % | -0.4 % | -0.4 % | 25.6 % |
| ROE | 0.8 % | -2.0 % | -1.8 % | -1.9 % | -42.1 % |
| ROI | 0.8 % | -0.4 % | -0.4 % | -0.4 % | -26.7 % |
| Economic value added (EVA) | 88.45 | 14.98 | 16.50 | 17.82 | 19.19 |
| Solvency | |||||
| Equity ratio | 77.1 % | 75.5 % | 74.2 % | 72.8 % | 61.5 % |
| Gearing | 31.6 % | 34.0 % | 36.5 % | 61.3 % | |
| Relative net indebtedness % | -57851300.0 % | ||||
| Liquidity | |||||
| Quick ratio | 2.6 | ||||
| Current ratio | 2.6 | ||||
| Cash and cash equivalents | 1.26 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -92148700.0 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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