VØLUNDSVEJ 19 HILLERØD 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31277086
Slotsgade 67 B, 3400 Hillerød
tel: 72228000

Company information

Official name
VØLUNDSVEJ 19 HILLERØD 2008 ApS
Established
2008
Company form
Private limited company
Industry

About VØLUNDSVEJ 19 HILLERØD 2008 ApS

VØLUNDSVEJ 19 HILLERØD 2008 ApS (CVR number: 31277086) is a company from HILLERØD. The company recorded a gross profit of 2661.7 kDKK in 2023. The operating profit was 1861.5 kDKK, while net earnings were 799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VØLUNDSVEJ 19 HILLERØD 2008 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 395.602 437.942 707.392 266.042 661.66
EBIT1 730.491 771.882 005.851 480.841 861.52
Net earnings1 062.831 155.451 431.28836.62799.02
Shareholders equity total6 302.457 457.908 889.189 024.399 823.41
Balance sheet total (assets)32 299.5831 406.5831 503.8230 299.3039 011.44
Net debt22 114.1419 650.7317 714.4716 576.6524 047.41
Profitability
EBIT-%
ROA5.3 %5.6 %6.4 %4.8 %5.8 %
ROE18.4 %16.8 %17.5 %9.3 %8.5 %
ROI5.6 %5.9 %6.8 %5.2 %6.1 %
Economic value added (EVA)196.75176.37343.05-93.59228.73
Solvency
Equity ratio19.5 %23.7 %28.2 %29.8 %25.2 %
Gearing351.4 %263.8 %199.4 %184.5 %245.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.12.1
Current ratio0.10.00.00.12.1
Cash and cash equivalents31.5523.469.5176.7768.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
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.