HILLERØD MOTOR CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLERØD MOTOR CO. A/S
HILLERØD MOTOR CO. A/S (CVR number: 21289477) is a company from HILLERØD. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD MOTOR CO. A/S's liquidity measured by quick ratio was 118.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 245.00 | 5 712.00 | 6 696.00 | 2 629.00 | -90.59 |
EBIT | 74.00 | 254.00 | 1 185.00 | 160.00 | -85.06 |
Net earnings | 224.00 | 410.00 | 713.00 | 367.00 | 28.83 |
Shareholders equity total | 4 647.00 | 5 057.00 | 5 021.00 | 4 627.00 | 3 906.24 |
Balance sheet total (assets) | 6 674.00 | 7 243.00 | 7 426.00 | 5 557.00 | 3 939.58 |
Net debt | -1 744.00 | -2 891.00 | -3 174.00 | -5 485.00 | -3 916.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 8.3 % | 17.1 % | 7.5 % | 0.9 % |
ROE | 4.9 % | 8.5 % | 14.1 % | 7.6 % | 0.7 % |
ROI | 7.3 % | 11.9 % | 24.9 % | 10.0 % | 1.0 % |
Economic value added (EVA) | -58.37 | 50.61 | 813.54 | 32.39 | -21.58 |
Solvency | |||||
Equity ratio | 69.6 % | 69.8 % | 67.6 % | 83.3 % | 99.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.3 | 6.0 | 118.2 |
Current ratio | 3.3 | 3.3 | 3.1 | 6.0 | 118.2 |
Cash and cash equivalents | 1 744.00 | 2 891.00 | 3 174.00 | 5 496.00 | 3 916.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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