HILDEGARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481784
Jens Kofods Gade 1, 1268 København K

Company information

Official name
HILDEGARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HILDEGARD HOLDING ApS

HILDEGARD HOLDING ApS (CVR number: 34481784) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 1.9 mDKK), while net earnings were 2497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILDEGARD HOLDING ApS's liquidity measured by quick ratio was 22.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.002 000.002 500.002 000.002 000.00
Gross profit1 978.411 950.552 480.341 977.181 930.58
EBIT1 978.411 950.552 480.341 977.181 930.58
Net earnings2 415.501 934.452 962.981 577.672 497.06
Shareholders equity total7 915.387 299.839 362.819 940.4810 887.53
Balance sheet total (assets)8 415.617 622.2610 900.1810 671.3511 338.52
Net debt-6 174.13-5 220.56-7 146.33-7 740.85-8 906.16
Profitability
EBIT-%98.9 %97.5 %99.2 %98.9 %96.5 %
ROA33.6 %26.8 %33.5 %21.1 %24.1 %
ROE33.1 %25.4 %35.6 %16.3 %24.0 %
ROI33.8 %27.0 %33.7 %21.2 %24.2 %
Economic value added (EVA)1 840.971 965.862 345.532 166.901 816.56
Solvency
Equity ratio94.1 %95.8 %85.9 %93.2 %96.0 %
Gearing5.6 %3.4 %16.3 %7.2 %4.0 %
Relative net indebtedness %-305.8 %-257.5 %-285.4 %-386.5 %-444.8 %
Liquidity
Quick ratio14.419.86.312.922.4
Current ratio14.419.86.312.922.4
Cash and cash equivalents6 617.235 471.868 672.588 460.619 346.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %31.9 %-21.2 %42.1 %30.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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