EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD — Credit Rating and Financial Key Figures

CVR number: 11569374
Møllestræde 9, 3400 Hillerød
groendal@valuar.dk
tel: 48265044

Company information

Official name
EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD
Established
1987
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD

EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD (CVR number: 11569374) is a company from HILLERØD. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 1.4 mDKK), while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 684.011 707.681 684.511 669.261 730.07
Gross profit1 340.891 260.051 100.63830.811 071.67
EBIT2 340.891 860.05700.63- 569.191 371.67
Net earnings1 845.031 379.26413.86- 496.91768.65
Shareholders equity total11 174.0712 553.3313 863.7313 366.8310 135.47
Balance sheet total (assets)25 139.0626 635.5527 193.8525 744.0820 248.50
Net debt12 416.7010 782.039 545.108 828.678 451.15
Profitability
EBIT-%139.0 %108.9 %41.6 %-34.1 %79.3 %
ROA10.0 %7.2 %2.6 %-2.1 %6.0 %
ROE18.0 %11.6 %3.1 %-3.6 %6.5 %
ROI10.2 %7.3 %2.7 %-2.2 %6.2 %
Economic value added (EVA)718.59297.57- 662.26-1 585.68-16.80
Solvency
Equity ratio44.4 %47.1 %51.0 %52.0 %50.2 %
Gearing113.7 %95.5 %81.3 %78.9 %83.4 %
Relative net indebtedness %779.0 %698.5 %627.4 %587.2 %524.6 %
Liquidity
Quick ratio4.13.85.46.60.1
Current ratio4.13.85.46.40.1
Cash and cash equivalents289.031 203.991 723.141 723.69
Capital use efficiency
Trade debtors turnover (days)45.322.330.312.1
Net working capital %186.1 %217.2 %290.0 %300.5 %-100.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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