HILLERSLEV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 543.40 | 2 799.07 | 3 120.29 | 18 562.25 | 259.25 |
Shareholders equity total | 38 767.63 | 26 566.70 | 24 187.00 | 39 124.25 | 15 483.50 |
Balance sheet total (assets) | 39 690.80 | 27 232.78 | 24 712.16 | 39 992.93 | 15 507.52 |
Net debt | -20 610.10 | -7 879.94 | -5 926.79 | -34 700.05 | -11 063.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.5 % | 12.2 % | 57.5 % | 1.2 % |
ROE | 9.5 % | 8.6 % | 12.3 % | 58.6 % | 0.9 % |
ROI | 9.8 % | 8.7 % | 12.4 % | 58.7 % | 1.2 % |
Economic value added (EVA) | - 178.22 | -96.93 | - 187.99 | -49.20 | - 251.57 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 97.9 % | 97.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 18.6 | 16.6 | 41.4 | 511.6 |
Current ratio | 26.2 | 18.6 | 16.6 | 41.4 | 511.6 |
Cash and cash equivalents | 20 610.10 | 7 879.94 | 5 926.79 | 34 700.05 | 11 063.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
Variable visualization
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