HILLERSLEV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36468807
Hillerslevvej 1, 7700 Thisted
jk@hillerslev.dk
tel: 97981800
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Credit rating

Company information

Official name
HILLERSLEV EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About HILLERSLEV EJENDOMME ApS

HILLERSLEV EJENDOMME ApS (CVR number: 36468807) is a company from THISTED. The company recorded a gross profit of 579.7 kDKK in 2025. The operating profit was 563 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILLERSLEV EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit274.32299.16396.43538.80579.71
EBIT263.56288.51374.18526.05563.01
Net earnings174.98196.62290.05339.11373.12
Shareholders equity total6 602.966 799.582 689.63528.74601.86
Balance sheet total (assets)8 504.977 000.902 920.382 446.612 116.57
Net debt-3 055.20-4 062.09- 131.831 599.011 331.34
Profitability
EBIT-%
ROA3.1 %3.7 %7.6 %19.6 %24.7 %
ROE2.7 %2.9 %6.1 %21.1 %66.0 %
ROI3.2 %3.8 %7.9 %21.3 %26.8 %
Economic value added (EVA)- 205.53- 195.88-52.10271.87323.18
Solvency
Equity ratio77.6 %97.1 %92.1 %21.6 %28.4 %
Gearing26.1 %326.2 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.620.71.80.10.1
Current ratio2.620.71.80.10.1
Cash and cash equivalents4 777.134 062.09131.83125.5215.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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