HILLERØD DÆKCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 20972599
Industrivænget 31, 3400 Hillerød
tel: 48260204

Credit rating

Company information

Official name
HILLERØD DÆKCENTER A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon953110

About HILLERØD DÆKCENTER A/S

HILLERØD DÆKCENTER A/S (CVR number: 20972599) is a company from HILLERØD. The company recorded a gross profit of 4094.9 kDKK in 2024. The operating profit was 776.6 kDKK, while net earnings were 566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILLERØD DÆKCENTER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 471.772 629.163 232.503 599.344 094.89
EBIT194.06231.23533.41615.63776.61
Net earnings132.78164.88392.64451.87566.46
Shareholders equity total1 753.101 817.981 835.621 887.492 053.95
Balance sheet total (assets)3 467.734 106.644 105.664 282.374 704.85
Net debt207.78245.36230.19294.2671.38
Profitability
EBIT-%
ROA5.8 %6.3 %13.0 %14.9 %17.6 %
ROE7.6 %9.2 %21.5 %24.3 %28.7 %
ROI8.1 %9.4 %20.0 %23.2 %28.5 %
Economic value added (EVA)67.9186.15336.41393.22517.92
Solvency
Equity ratio50.6 %44.3 %44.7 %44.1 %43.7 %
Gearing22.4 %36.8 %28.6 %32.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio1.31.11.01.01.0
Cash and cash equivalents185.13423.95294.93316.95373.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-28T03:44:40.700Z

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