Hillerup Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41682701
Sellerup Strandvej 7, Brejning 7080 Børkop
Finn@flyhne.dk
tel: 40439361

Credit rating

Company information

Official name
Hillerup Engineering ApS
Personnel
1 person
Established
2020
Domicile
Brejning
Company form
Private limited company
Industry

About Hillerup Engineering ApS

Hillerup Engineering ApS (CVR number: 41682701) is a company from VEJLE. The company recorded a gross profit of 1773.4 kDKK in 2023. The operating profit was 587.2 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Hillerup Engineering 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
2020
2021
2022
2023
Volume
Net sales
Gross profit174.97739.501 280.381 773.38
EBIT10.36120.98478.70587.21
Net earnings7.1293.49369.59452.22
Shareholders equity total47.12140.61510.20848.02
Balance sheet total (assets)141.52272.91760.081 260.82
Net debt- 100.25- 206.00- 569.20-1 138.61
Profitability
EBIT-%
ROA7.3 %58.4 %92.7 %58.1 %
ROE15.1 %99.6 %113.6 %66.6 %
ROI22.0 %128.9 %147.0 %86.4 %
Economic value added (EVA)7.2596.99375.88459.56
Solvency
Equity ratio33.3 %51.5 %67.1 %67.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.03.1
Current ratio1.52.13.03.1
Cash and cash equivalents100.25206.00569.591 138.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.