Hillerød Fodbold Elite A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillerød Fodbold Elite A/S
Hillerød Fodbold Elite A/S (CVR number: 43004352) is a company from HILLERØD. The company recorded a gross profit of 4839.3 kDKK in 2023. The operating profit was -2302.2 kDKK, while net earnings were -1791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -273.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Hillerød Fodbold Elite A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 130.82 | 4 839.32 |
EBIT | -4 157.56 | -2 302.25 |
Net earnings | -3 249.26 | -1 791.05 |
Shareholders equity total | 300.74 | 1 009.68 |
Balance sheet total (assets) | 2 717.05 | 4 771.79 |
Net debt | - 614.50 | -2 125.47 |
Profitability | ||
EBIT-% | ||
ROA | -153.0 % | -61.5 % |
ROE | -1080.4 % | -273.4 % |
ROI | -1382.5 % | -351.4 % |
Economic value added (EVA) | -3 242.95 | -1 783.01 |
Solvency | ||
Equity ratio | 11.1 % | 21.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 614.50 | 2 125.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.