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HILLERØD MOTOR CO. A/S — Credit Rating and Financial Key Figures

CVR number: 21289477
Ålholmparken 157, 3400 Hillerød
Hilleroedmotor@boschcarservice.dk
tel: 30320439
Free credit report Annual report

Company information

Official name
HILLERØD MOTOR CO. A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 -86.2 kDKK in 2025. The operating profit was -86.2 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 114.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 712.006 696.002 629.00-85.00-86.18
EBIT254.001 185.00160.00-86.00-86.18
Net earnings410.00713.00367.0029.00- 122.34
Shareholders equity total5 057.005 021.004 627.003 906.003 783.89
Balance sheet total (assets)7 243.007 426.005 557.003 939.003 817.20
Net debt-2 891.00-3 174.00-5 485.00-3 915.00-3 752.30
Profitability
EBIT-%
ROA8.3 %17.1 %7.5 %0.9 %-0.7 %
ROE8.5 %14.1 %7.6 %0.7 %-3.2 %
ROI11.9 %24.9 %10.0 %1.0 %-0.7 %
Economic value added (EVA)-37.02668.27- 127.10- 298.69- 263.91
Solvency
Equity ratio69.8 %67.6 %83.3 %99.2 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.36.0119.4114.6
Current ratio3.33.16.0119.4114.6
Cash and cash equivalents2 891.003 174.005 496.003 915.003 752.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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