HILLEBRAND EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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