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 6322.4 kDKK in 2024. The operating profit was -2964.2 kDKK, while net earnings were -2312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 130.82 | 4 839.32 | 6 322.45 |
| EBIT | -4 157.56 | -2 302.25 | -2 964.17 |
| Net earnings | -3 249.26 | -1 791.05 | -2 312.41 |
| Shareholders equity total | 300.74 | 1 009.68 | 1 801.28 |
| Balance sheet total (assets) | 2 717.05 | 4 771.79 | 5 138.94 |
| Net debt | - 614.50 | -2 125.47 | - 758.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | -153.0 % | -61.5 % | -59.5 % |
| ROE | -1080.4 % | -273.4 % | -164.5 % |
| ROI | -1382.5 % | -351.4 % | -209.8 % |
| Economic value added (EVA) | -3 242.95 | -1 813.88 | -2 374.98 |
| Solvency | |||
| Equity ratio | 11.1 % | 21.2 % | 35.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 1.5 |
| Current ratio | 1.1 | 1.3 | 1.5 |
| Cash and cash equivalents | 614.50 | 2 125.47 | 758.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
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