HILLERSBORG HOLDING ApS

CVR number: 34626464
Søndersøparken 17 A, 8800 Viborg

Credit rating

Company information

Official name
HILLERSBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HILLERSBORG HOLDING ApS (CVR number: 34626464) is a company from VIBORG. The company recorded a gross profit of -331.9 kDKK in 2023. The operating profit was -625.6 kDKK, while net earnings were 2649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERSBORG HOLDING ApS's liquidity measured by quick ratio was 28 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
20192020202120222023
Volume
Net sales
Gross profit-15.00- 104.00- 265.00- 401.00- 331.93
EBIT-15.00- 183.00- 387.00- 522.00- 625.60
Net earnings44 506.003 239.006 044.0012 613.002 649.42
Shareholders equity total53 218.0044 459.0050 503.0063 115.0060 764.77
Balance sheet total (assets)53 236.0044 638.0052 242.0064 767.0062 537.69
Net debt-53 122.00-38 630.00-40 901.00-43 950.00-36 440.35
Profitability
EBIT-%
ROA133.5 %8.1 %16.3 %25.8 %6.0 %
ROE133.3 %6.6 %12.7 %22.2 %4.3 %
ROI132.9 %8.1 %16.6 %26.6 %6.1 %
Economic value added (EVA)507.10- 138.18- 591.00- 888.65-1 429.63
Solvency
Equity ratio100.0 %99.6 %96.7 %97.4 %97.2 %
Gearing0.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 951.2226.225.631.428.0
Current ratio2 951.2226.225.631.428.0
Cash and cash equivalents53 122.0038 630.0040 901.0044 156.0038 107.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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