New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 712.00 | 6 696.00 | 2 629.00 | -85.00 | -86.18 |
| EBIT | 254.00 | 1 185.00 | 160.00 | -86.00 | -86.18 |
| Net earnings | 410.00 | 713.00 | 367.00 | 29.00 | - 122.34 |
| Shareholders equity total | 5 057.00 | 5 021.00 | 4 627.00 | 3 906.00 | 3 783.89 |
| Balance sheet total (assets) | 7 243.00 | 7 426.00 | 5 557.00 | 3 939.00 | 3 817.20 |
| Net debt | -2 891.00 | -3 174.00 | -5 485.00 | -3 915.00 | -3 752.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 17.1 % | 7.5 % | 0.9 % | -0.7 % |
| ROE | 8.5 % | 14.1 % | 7.6 % | 0.7 % | -3.2 % |
| ROI | 11.9 % | 24.9 % | 10.0 % | 1.0 % | -0.7 % |
| Economic value added (EVA) | -37.02 | 668.27 | - 127.10 | - 298.69 | - 263.91 |
| Solvency | |||||
| Equity ratio | 69.8 % | 67.6 % | 83.3 % | 99.2 % | 99.1 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.3 | 6.0 | 119.4 | 114.6 |
| Current ratio | 3.3 | 3.1 | 6.0 | 119.4 | 114.6 |
| Cash and cash equivalents | 2 891.00 | 3 174.00 | 5 496.00 | 3 915.00 | 3 752.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.