Hillerup ApS — Credit Rating and Financial Key Figures

CVR number: 36970065
Teglbrændervej 4, 2400 København NV
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Company information

Official name
Hillerup ApS
Established
2015
Company form
Private limited company
Industry

About Hillerup ApS

Hillerup ApS (CVR number: 36970065) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2016. The operating profit was -18.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Hillerup ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit-18.80
EBIT-18.80
Net earnings-18.96
Shareholders equity total27.92
Balance sheet total (assets)53.24
Net debt-40.69
Profitability
EBIT-%
ROA-35.3 %
ROE-67.9 %
ROI-67.3 %
Economic value added (EVA)-18.80
Solvency
Equity ratio52.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents40.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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