PLACE2LIVE HILLERØD ApS

CVR number: 36039868
Søndre Jernbanevej 16 B, 3400 Hillerød

Credit rating

Company information

Official name
PLACE2LIVE HILLERØD ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

PLACE2LIVE HILLERØD ApS (CVR number: 36039868) is a company from HILLERØD. The company recorded a gross profit of 3951.2 kDKK in 2023. The operating profit was 1463.1 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. PLACE2LIVE HILLERØD ApS's liquidity measured by quick ratio was 2.2 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 profit4 687.635 950.206 621.962 735.033 951.25
EBIT1 734.152 924.542 915.61427.131 463.15
Net earnings1 345.052 267.142 244.04314.231 146.34
Shareholders equity total1 433.182 367.142 361.18475.401 421.75
Balance sheet total (assets)2 805.205 408.114 250.071 140.612 377.73
Net debt-2 354.32-4 907.99-3 505.98- 843.26-1 424.81
Profitability
EBIT-%
ROA66.0 %71.2 %60.4 %15.9 %83.9 %
ROE95.3 %119.3 %94.9 %22.2 %120.8 %
ROI121.6 %152.9 %122.8 %29.8 %152.3 %
Economic value added (EVA)1 388.112 328.462 401.51388.011 156.18
Solvency
Equity ratio51.1 %43.8 %55.6 %41.7 %59.8 %
Gearing1.5 %0.0 %0.4 %3.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.21.72.2
Current ratio2.01.82.21.72.2
Cash and cash equivalents2 375.334 908.013 516.58859.121 445.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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