SUPPORT HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 36549025
Vølundsvej 6 B, 3400 Hillerød
paj@danskrevision.dk
tel: 70230315

Credit rating

Company information

Official name
SUPPORT HILLERØD ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About SUPPORT HILLERØD ApS

SUPPORT HILLERØD ApS (CVR number: 36549025) is a company from HILLERØD. The company recorded a gross profit of 50.4 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SUPPORT HILLERØD ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit53.8342.5140.4218.5150.41
EBIT53.8342.5140.4218.5150.41
Net earnings40.4132.8228.6111.2636.51
Shareholders equity total86.50119.3297.9384.2095.71
Balance sheet total (assets)106.33136.67159.98103.51128.57
Net debt-86.06-52.09-93.47- 103.51- 128.57
Profitability
EBIT-%
ROA65.6 %35.0 %27.2 %14.0 %43.5 %
ROE61.0 %31.9 %26.3 %12.4 %40.6 %
ROI80.1 %39.7 %35.9 %20.3 %56.1 %
Economic value added (EVA)40.6233.1528.5714.2240.29
Solvency
Equity ratio81.3 %87.3 %61.2 %81.3 %74.4 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.92.65.43.9
Current ratio5.47.92.65.43.9
Cash and cash equivalents86.0660.2093.47103.51128.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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