RealMæglerne Hillerød & Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 39295067
Søndre Jernbanevej 24, 3400 Hillerød

Credit rating

Company information

Official name
RealMæglerne Hillerød & Allerød ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About RealMæglerne Hillerød & Allerød ApS

RealMæglerne Hillerød & Allerød ApS (CVR number: 39295067) is a company from HILLERØD. The company recorded a gross profit of 2085 kDKK in 2024. The operating profit was 159.9 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RealMæglerne Hillerød & Allerød ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 077.341 626.611 183.041 948.762 085.05
EBIT- 180.47222.19-38.03162.80159.88
Net earnings- 209.38196.36-61.75106.8094.81
Shareholders equity total- 186.1210.24-51.5055.29150.10
Balance sheet total (assets)928.72801.97650.581 174.951 391.36
Net debt- 335.05- 211.6074.93- 614.22- 640.58
Profitability
EBIT-%
ROA-19.0 %23.2 %-5.1 %17.4 %12.6 %
ROE-44.0 %41.8 %-18.7 %30.3 %92.3 %
ROI-49.0 %60.4 %-10.3 %41.3 %32.2 %
Economic value added (EVA)- 158.63262.88-12.82143.49161.84
Solvency
Equity ratio-21.7 %1.3 %-8.5 %4.9 %11.6 %
Gearing-155.1 %2930.6 %-560.6 %534.8 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.91.1
Current ratio0.60.70.60.91.0
Cash and cash equivalents623.69511.79213.77909.92977.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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