HILLEBRAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31864399
Østergade 6, 1100 København K
kt@tvermoes-advokater.dk
tel: 33111230

Company information

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

About HILLEBRAND EJENDOMME ApS

HILLEBRAND EJENDOMME ApS (CVR number: 31864399) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2017. The operating profit was 10.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. HILLEBRAND EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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
2017
Volume
Net sales
Gross profit447.2110.73
EBIT432.0410.73
Net earnings274.40-10.61
Shareholders equity total441.67431.06
Balance sheet total (assets)1 194.71791.86
Net debt- 174.29-31.46
Profitability
EBIT-%
ROA36.2 %1.1 %
ROE62.1 %-2.4 %
ROI97.8 %2.5 %
Economic value added (EVA)336.55-2.70
Solvency
Equity ratio37.0 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.2
Current ratio0.22.2
Cash and cash equivalents174.2931.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-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.