Hillerød Mad & Events ApS — Credit Rating and Financial Key Figures

CVR number: 42981435
Slangerupgade 2, 3400 Hillerød
simon@orangeriet-hillerod.dk
tel: 60602751
Free credit report Annual report

Company information

Official name
Hillerød Mad & Events ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit634.46527.30-60.65
EBIT119.4583.46-63.43
Net earnings93.3567.63-60.27
Shareholders equity total133.35200.97140.70
Balance sheet total (assets)277.01329.31206.22
Net debt-95.42-52.15-0.51
Profitability
EBIT-%
ROA43.5 %30.3 %-19.6 %
ROE70.0 %40.5 %-35.3 %
ROI90.0 %54.7 %-30.6 %
Economic value added (EVA)93.0857.58-73.57
Solvency
Equity ratio48.1 %61.0 %68.2 %
Gearing0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.1
Current ratio1.92.63.1
Cash and cash equivalents96.1352.861.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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