HILMER ApS — Credit Rating and Financial Key Figures

CVR number: 31284996
Skovbrynet 66, 2880 Bagsværd

Company information

Official name
HILMER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HILMER ApS

HILMER ApS (CVR number: 31284996) is a company from GLADSAXE. The company recorded a gross profit of 660 kDKK in 2024. The operating profit was -507.1 kDKK, while net earnings were 3813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILMER ApS's liquidity measured by quick ratio was 25.8 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- 141.00144.00884.00509.00660.02
EBIT- 141.00-39.00195.00- 156.00- 507.13
Net earnings- 399.006 142.00-1 148.001 740.003 813.19
Shareholders equity total32 857.0038 886.0037 624.0039 246.0042 936.86
Balance sheet total (assets)33 401.0040 860.0039 423.0041 121.0045 446.22
Net debt-32 894.00-40 624.00-38 787.00-36 745.00-42 290.04
Profitability
EBIT-%
ROA2.1 %21.3 %2.7 %5.9 %11.4 %
ROE-1.2 %17.1 %-3.0 %4.5 %9.3 %
ROI2.1 %22.0 %2.8 %6.0 %11.6 %
Economic value added (EVA)-93.08-28.56239.41-62.52- 432.67
Solvency
Equity ratio98.4 %95.2 %95.4 %95.4 %94.5 %
Gearing4.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio61.451.521.921.325.8
Current ratio61.451.521.921.325.8
Cash and cash equivalents32 894.0040 624.0038 787.0038 507.0043 852.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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