Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD — Credit Rating and Financial Key Figures

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

Credit rating

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 1.5 mDKK in 2025, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was poor at -111 % (EBIT: -1.6 mDKK), while net earnings were -1641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSAKTIESELSKABET MØLLESTRÆDE9. HILLERØD's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales1 707.681 684.511 669.261 730.071 463.34
Gross profit1 260.051 100.63830.811 071.67-2 324.29
EBIT1 860.05700.63- 569.191 371.67-1 624.29
Net earnings1 379.26413.86- 496.91768.65-1 641.08
Shareholders equity total12 553.3313 863.7313 366.8310 135.478 494.39
Balance sheet total (assets)26 635.5527 193.8525 744.0820 248.5021 689.95
Net debt10 782.039 545.108 828.678 451.1511 631.66
Profitability
EBIT-%108.9 %41.6 %-34.1 %79.3 %-111.0 %
ROA7.2 %2.6 %-2.1 %6.0 %-7.5 %
ROE11.6 %3.1 %-3.6 %6.5 %-17.6 %
ROI7.3 %2.7 %-2.2 %6.2 %-7.8 %
Economic value added (EVA)218.93- 806.62-1 760.40- 175.55-2 253.89
Solvency
Equity ratio47.1 %51.0 %52.0 %50.2 %39.2 %
Gearing95.5 %81.3 %78.9 %83.4 %136.9 %
Relative net indebtedness %698.5 %627.4 %587.2 %524.6 %862.4 %
Liquidity
Quick ratio3.85.46.60.10.0
Current ratio3.85.46.40.10.0
Cash and cash equivalents1 203.991 723.141 723.69
Capital use efficiency
Trade debtors turnover (days)22.330.312.10.8
Net working capital %217.2 %290.0 %300.5 %-100.2 %-350.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.