Slotsgade 48, Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 31431042
Roskildevej 10 A, 3400 Hillerød

Company information

Official name
Slotsgade 48, Hillerød ApS
Established
2008
Company form
Private limited company
Industry

About Slotsgade 48, Hillerød ApS

Slotsgade 48, Hillerød ApS (CVR number: 31431042) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 27.5 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slotsgade 48, Hillerød ApS's liquidity measured by quick ratio was 34.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.0010.0010.0010.0010.00
Gross profit5.005.004.153.382.75
EBIT5.005.004.153.382.75
Net earnings3.003.002.362.662.42
Shareholders equity total141.00143.00145.18147.83150.25
Balance sheet total (assets)146.00148.00149.59152.33154.69
Net debt- 139.00- 137.00- 133.97- 147.95- 144.69
Profitability
EBIT-%50.0 %50.0 %41.5 %33.8 %27.5 %
ROA3.5 %3.4 %2.8 %2.3 %2.0 %
ROE2.2 %2.1 %1.6 %1.8 %1.6 %
ROI3.6 %3.5 %2.9 %2.3 %2.1 %
Economic value added (EVA)5.154.903.852.812.76
Solvency
Equity ratio96.6 %96.6 %97.1 %97.0 %97.1 %
Gearing
Relative net indebtedness %-1340.0 %-1320.0 %-1295.6 %-1434.6 %-1402.5 %
Liquidity
Quick ratio29.229.633.933.934.9
Current ratio29.229.633.933.934.9
Cash and cash equivalents139.00137.00133.97147.95144.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1410.0 %1430.0 %1451.8 %1478.3 %1502.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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