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 -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 315.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.02 | -15.64 | -15.20 | -37.69 | -22.59 |
| EBIT | -15.02 | -15.64 | -15.20 | -37.69 | -22.59 |
| Net earnings | 2 799.07 | 3 120.29 | 18 562.25 | 259.25 | 415.72 |
| Shareholders equity total | 26 566.70 | 24 187.00 | 39 124.25 | 15 483.50 | 5 899.23 |
| Balance sheet total (assets) | 27 232.78 | 24 712.16 | 39 992.93 | 15 507.52 | 5 917.98 |
| Net debt | -7 879.94 | -5 926.79 | -34 700.05 | -11 063.03 | -5 641.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 12.2 % | 57.5 % | 1.2 % | 5.0 % |
| ROE | 8.6 % | 12.3 % | 58.6 % | 0.9 % | 3.9 % |
| ROI | 8.7 % | 12.4 % | 58.7 % | 1.2 % | 5.0 % |
| Economic value added (EVA) | -1 959.79 | -1 347.20 | -1 227.25 | -1 995.24 | - 795.73 |
| Solvency | |||||
| Equity ratio | 97.6 % | 97.9 % | 97.8 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.6 | 16.6 | 41.4 | 511.6 | 315.6 |
| Current ratio | 18.6 | 16.6 | 41.4 | 511.6 | 315.6 |
| Cash and cash equivalents | 7 879.94 | 5 926.79 | 34 700.05 | 11 063.03 | 5 641.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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