CC EJENDOMME HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29540918
Bragesvej 5, 3400 Hillerød
tel: 48267309
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Company information

Official name
CC EJENDOMME HILLERØD ApS
Established
2006
Company form
Private limited company
Industry

About CC EJENDOMME HILLERØD ApS

CC EJENDOMME HILLERØD ApS (CVR number: 29540918) is a company from HILLERØD. The company recorded a gross profit of 1935.8 kDKK in 2024. The operating profit was 1687.6 kDKK, while net earnings were 1093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. CC EJENDOMME HILLERØD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 097.241 699.251 888.401 939.141 935.76
EBIT956.841 470.16- 246.771 700.761 687.57
Net earnings500.82845.12- 555.421 039.971 093.25
Shareholders equity total5 220.116 065.247 809.818 849.789 943.03
Balance sheet total (assets)22 178.4321 962.7720 019.7419 883.9821 108.32
Net debt16 162.9814 489.4011 085.959 683.939 828.52
Profitability
EBIT-%
ROA4.3 %6.7 %-1.2 %8.5 %8.3 %
ROE10.1 %15.0 %-8.0 %12.5 %11.6 %
ROI4.4 %6.8 %-1.2 %8.8 %8.5 %
Economic value added (EVA)- 340.9637.67-1 268.27345.90345.71
Solvency
Equity ratio23.5 %27.6 %39.0 %44.5 %47.1 %
Gearing309.6 %238.9 %141.9 %110.7 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.6
Current ratio0.00.00.10.6
Cash and cash equivalents110.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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