KØBENHAVNSVEJ 35, 3400 HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 27491774
Veras Allé 6, 2720 Vanløse

Company information

Official name
KØBENHAVNSVEJ 35, 3400 HILLERØD ApS
Established
2003
Company form
Private limited company
Industry

About KØBENHAVNSVEJ 35, 3400 HILLERØD ApS

KØBENHAVNSVEJ 35, 3400 HILLERØD ApS (CVR number: 27491774) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 93.1 % (EBIT: 0.3 mDKK), while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBENHAVNSVEJ 35, 3400 HILLERØD ApS's liquidity measured by quick ratio was 6.6 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
2016
Volume
Net sales303.38
Gross profit282.56
EBIT282.56
Net earnings134.23
Shareholders equity total1 031.73
Balance sheet total (assets)4 621.24
Net debt-2 817.46
Profitability
EBIT-%93.1 %
ROA6.1 %
ROE13.0 %
ROI6.2 %
Economic value added (EVA)219.01
Solvency
Equity ratio47.7 %
Gearing174.8 %
Relative net indebtedness %-340.1 %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents4 621.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1294.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.