JJ Hillerup ApS — Credit Rating and Financial Key Figures

CVR number: 38717197
Søbøtkers Alle 1, 2900 Hellerup
janus.hillerup@gmail.com
tel: 20123226

Company information

Official name
JJ Hillerup ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.70-30.34-26.21-27.26- 493.63
Shareholders equity total1 502.661 472.331 446.121 418.85925.23
Balance sheet total (assets)1 950.001 950.001 950.001 950.001 505.00
Net debt465.02491.23518.49565.84
Profitability
EBIT-%
ROA0.7 %-0.4 %-0.4 %-0.4 %25.6 %
ROE0.8 %-2.0 %-1.8 %-1.9 %-42.1 %
ROI0.8 %-0.4 %-0.4 %-0.4 %-26.7 %
Economic value added (EVA)88.4514.9816.5017.8219.19
Solvency
Equity ratio77.1 %75.5 %74.2 %72.8 %61.5 %
Gearing31.6 %34.0 %36.5 %61.3 %
Relative net indebtedness %-57851300.0 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents1.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92148700.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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