HILL STREET ApS

CVR number: 36019972
Trongårdsparken 55, 2800 Kongens Lyngby
erik@infoprocess.dk
tel: 21731161

Credit rating

Company information

Official name
HILL STREET ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 788.341 429.951 698.001 746.531 234.05
EBIT-47.21515.89-11.47197.55-77.73
Net earnings-48.42406.85-17.16160.40-78.47
Shareholders equity total238.97535.22405.06451.06254.78
Balance sheet total (assets)686.37844.50748.28709.64368.04
Net debt8.56- 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)-49.33398.072.18147.40-87.63
Solvency
Equity ratio34.8 %63.4 %54.1 %63.6 %69.2 %
Gearing23.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.22.73.2
Current ratio1.32.72.22.73.2
Cash and cash equivalents47.52806.9274.78254.06308.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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