HILLERSLEV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26019087
Ballerumvej 242, 7700 Thisted
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Company information

Official name
HILLERSLEV HOLDING A/S
Established
2001
Company form
Limited company
Industry

About HILLERSLEV HOLDING A/S

HILLERSLEV HOLDING A/S (CVR number: 26019087) is a company from THISTED. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERSLEV HOLDING A/S's liquidity measured by quick ratio was 511.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.05-15.02-15.64-15.20-37.69
EBIT-62.05-15.02-15.64-15.20-37.69
Net earnings3 543.402 799.073 120.2918 562.25259.25
Shareholders equity total38 767.6326 566.7024 187.0039 124.2515 483.50
Balance sheet total (assets)39 690.8027 232.7824 712.1639 992.9315 507.52
Net debt-20 610.10-7 879.94-5 926.79-34 700.05-11 063.03
Profitability
EBIT-%
ROA9.6 %8.5 %12.2 %57.5 %1.2 %
ROE9.5 %8.6 %12.3 %58.6 %0.9 %
ROI9.8 %8.7 %12.4 %58.7 %1.2 %
Economic value added (EVA)- 178.22-96.93- 187.99-49.20- 251.57
Solvency
Equity ratio97.7 %97.6 %97.9 %97.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.218.616.641.4511.6
Current ratio26.218.616.641.4511.6
Cash and cash equivalents20 610.107 879.945 926.7934 700.0511 063.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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