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

CVR number: 26019087
Ballerumvej 242, 7700 Thisted
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 799.073 120.2918 562.25259.25415.72
Shareholders equity total26 566.7024 187.0039 124.2515 483.505 899.23
Balance sheet total (assets)27 232.7824 712.1639 992.9315 507.525 917.98
Net debt-7 879.94-5 926.79-34 700.05-11 063.03-5 641.18
Profitability
EBIT-%
ROA8.5 %12.2 %57.5 %1.2 %5.0 %
ROE8.6 %12.3 %58.6 %0.9 %3.9 %
ROI8.7 %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 ratio97.6 %97.9 %97.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.616.641.4511.6315.6
Current ratio18.616.641.4511.6315.6
Cash and cash equivalents7 879.945 926.7934 700.0511 063.035 641.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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