HILLERSLEV EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 538.8 kDKK in 2024. The operating profit was 526 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.34274.32299.16396.43538.80
EBIT227.00263.56288.51374.18526.05
Net earnings155.20174.98196.62290.05339.11
Shareholders equity total6 427.986 602.966 799.582 689.63528.74
Balance sheet total (assets)8 345.328 504.977 000.902 920.382 446.61
Net debt-2 250.95-3 055.20-4 062.09- 131.831 599.01
Profitability
EBIT-%
ROA2.8 %3.1 %3.7 %7.6 %19.6 %
ROE2.4 %2.7 %2.9 %6.1 %21.1 %
ROI2.8 %3.2 %3.8 %7.9 %21.3 %
Economic value added (EVA)-1.2875.54130.69152.0257.39
Solvency
Equity ratio77.0 %77.6 %97.1 %92.1 %21.6 %
Gearing25.6 %26.1 %326.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.620.71.80.1
Current ratio2.12.620.71.80.1
Cash and cash equivalents3 895.174 777.134 062.09131.83125.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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