Ejendomsselskabet Hillebrand ApS — Credit Rating and Financial Key Figures

CVR number: 38750089
Faaborgvej 23, Dalum 5250 Odense SV
hillebrandejendomme@gmail.com
tel: 20308230

Company information

Official name
Ejendomsselskabet Hillebrand ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About Ejendomsselskabet Hillebrand ApS

Ejendomsselskabet Hillebrand ApS (CVR number: 38750089) is a company from ODENSE. The company recorded a gross profit of 357.3 kDKK in 2024. The operating profit was 201.4 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hillebrand ApS's liquidity measured by quick ratio was 25.4 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
2024
Volume
Net sales
Gross profit418.62378.09384.21501.82357.34
EBIT263.71222.06228.17346.18201.40
Net earnings200.75169.53173.31288.11135.86
Shareholders equity total7 206.257 375.787 377.498 343.628 296.48
Balance sheet total (assets)9 227.119 218.779 149.159 324.619 186.44
Net debt-1 325.38- 502.11- 587.20- 814.63- 901.44
Profitability
EBIT-%
ROA2.9 %2.4 %2.5 %3.7 %2.3 %
ROE2.8 %2.3 %2.3 %3.7 %1.6 %
ROI3.0 %2.5 %2.5 %3.8 %2.3 %
Economic value added (EVA)- 215.73- 260.96- 267.64- 154.46- 315.22
Solvency
Equity ratio78.1 %80.0 %80.6 %89.5 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.916.039.617.525.4
Current ratio3.916.039.617.525.4
Cash and cash equivalents1 325.38502.11587.20814.63901.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-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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