Hillerød Mad & Events ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillerød Mad & Events ApS
Hillerød Mad & Events ApS (CVR number: 42981435) is a company from HILLERØD. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Hillerød Mad & Events ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 634.46 | 527.30 | -60.65 |
EBIT | 119.45 | 83.46 | -63.43 |
Net earnings | 93.35 | 67.63 | -60.27 |
Shareholders equity total | 133.35 | 200.97 | 140.70 |
Balance sheet total (assets) | 277.01 | 329.31 | 206.22 |
Net debt | -95.42 | -52.15 | -0.51 |
Profitability | |||
EBIT-% | |||
ROA | 43.5 % | 30.3 % | -19.6 % |
ROE | 70.0 % | 40.5 % | -35.3 % |
ROI | 90.0 % | 54.7 % | -30.6 % |
Economic value added (EVA) | 93.08 | 57.58 | -73.57 |
Solvency | |||
Equity ratio | 48.1 % | 61.0 % | 68.2 % |
Gearing | 0.5 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.6 | 3.1 |
Current ratio | 1.9 | 2.6 | 3.1 |
Cash and cash equivalents | 96.13 | 52.86 | 1.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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