H LILDHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 737.39 | 798.86 | 1 536.50 | 21.97 | - 535.86 |
| Shareholders equity total | 1 426.60 | 1 612.46 | 3 034.56 | 2 456.53 | 1 798.67 |
| Balance sheet total (assets) | 1 454.38 | 1 640.45 | 3 111.02 | 2 483.53 | 1 826.63 |
| Net debt | -5.33 | - 246.81 | -3 068.06 | -1 142.21 | -1 015.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.0 % | 51.8 % | 65.2 % | 2.4 % | 63.5 % |
| ROE | 55.9 % | 52.6 % | 66.1 % | 0.8 % | -25.2 % |
| ROI | 55.9 % | 52.8 % | 66.4 % | 0.8 % | -25.0 % |
| Economic value added (EVA) | -73.09 | -84.16 | - 238.64 | - 164.30 | - 141.05 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.3 % | 97.5 % | 98.9 % | 98.5 % |
| Gearing | 0.7 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 8.8 | 40.4 | 92.0 | 55.5 |
| Current ratio | 0.2 | 8.8 | 40.4 | 92.0 | 55.5 |
| Cash and cash equivalents | 5.33 | 246.81 | 3 089.02 | 1 164.22 | 1 015.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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