HILLERØD GLARMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 30274083
Frejasvej 7, 3400 Hillerød

Credit rating

Company information

Official name
HILLERØD GLARMESTEREN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About HILLERØD GLARMESTEREN ApS

HILLERØD GLARMESTEREN ApS (CVR number: 30274083) is a company from HILLERØD. The company recorded a gross profit of 1117.9 kDKK in 2024. The operating profit was 176.3 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. HILLERØD GLARMESTEREN ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.471 402.421 228.27996.931 117.90
EBIT426.99250.3771.7146.53176.26
Net earnings324.16178.6221.667.74123.90
Shareholders equity total475.42504.04375.70333.44457.33
Balance sheet total (assets)1 228.421 260.141 222.821 072.961 089.87
Net debt- 358.35- 454.66- 143.52264.0327.51
Profitability
EBIT-%
ROA45.1 %20.4 %6.0 %4.1 %16.4 %
ROE103.5 %36.5 %4.9 %2.2 %31.3 %
ROI85.1 %38.5 %10.5 %6.3 %23.3 %
Economic value added (EVA)313.78159.0417.10-1.0199.31
Solvency
Equity ratio38.7 %40.0 %30.7 %31.1 %42.0 %
Gearing17.2 %24.5 %97.6 %127.0 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.11.5
Current ratio1.51.51.31.31.6
Cash and cash equivalents440.27578.38510.28159.43251.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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