HILL STREET ApS
Credit rating
Company information
About HILL STREET ApS
HILL STREET ApS (CVR number: 36019972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1234 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HILL STREET ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 788.34 | 1 429.95 | 1 698.00 | 1 746.53 | 1 234.05 |
EBIT | -47.21 | 515.89 | -11.47 | 197.55 | -77.73 |
Net earnings | -48.42 | 406.85 | -17.16 | 160.40 | -78.47 |
Shareholders equity total | 238.97 | 535.22 | 405.06 | 451.06 | 254.78 |
Balance sheet total (assets) | 686.37 | 844.50 | 748.28 | 709.64 | 368.04 |
Net debt | 8.56 | - 728.34 | -74.78 | - 254.06 | - 308.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 67.4 % | -1.4 % | 27.1 % | -14.4 % |
ROE | -15.3 % | 105.1 % | -3.7 % | 37.5 % | -22.2 % |
ROI | -10.0 % | 113.6 % | -2.3 % | 46.2 % | -22.0 % |
Economic value added (EVA) | -49.33 | 398.07 | 2.18 | 147.40 | -87.63 |
Solvency | |||||
Equity ratio | 34.8 % | 63.4 % | 54.1 % | 63.6 % | 69.2 % |
Gearing | 23.5 % | 14.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 2.2 | 2.7 | 3.2 |
Current ratio | 1.3 | 2.7 | 2.2 | 2.7 | 3.2 |
Cash and cash equivalents | 47.52 | 806.92 | 74.78 | 254.06 | 308.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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