H LILDHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35050760
Christiansborgvej 4, 7560 Hjerm
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Credit rating

Company information

Official name
H LILDHOLDT HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About H LILDHOLDT HOLDING ApS

H LILDHOLDT HOLDING ApS (CVR number: 35050760) is a company from STRUER. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H LILDHOLDT HOLDING ApS's liquidity measured by quick ratio was 55.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.22-12.48-67.61-10.76-16.50
EBIT-12.22-12.48- 157.61-10.76-16.50
Net earnings737.39798.861 536.5021.97- 535.86
Shareholders equity total1 426.601 612.463 034.562 456.531 798.67
Balance sheet total (assets)1 454.381 640.453 111.022 483.531 826.63
Net debt-5.33- 246.81-3 068.06-1 142.21-1 015.22
Profitability
EBIT-%
ROA55.0 %51.8 %65.2 %2.4 %63.5 %
ROE55.9 %52.6 %66.1 %0.8 %-25.2 %
ROI55.9 %52.8 %66.4 %0.8 %-25.0 %
Economic value added (EVA)-73.09-84.16- 238.64- 164.30- 141.05
Solvency
Equity ratio98.1 %98.3 %97.5 %98.9 %98.5 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.840.492.055.5
Current ratio0.28.840.492.055.5
Cash and cash equivalents5.33246.813 089.021 164.221 015.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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