HILLERSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34626464
Søndersøparken 17 A, 8800 Viborg
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Company information

Official name
HILLERSBORG HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HILLERSBORG HOLDING ApS

HILLERSBORG HOLDING ApS (CVR number: 34626464) is a company from VIBORG. The company recorded a gross profit of -360.2 kDKK in 2025. The operating profit was -846.6 kDKK, while net earnings were 1681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 12.1 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- 265.00- 401.00- 333.00- 291.00- 360.23
EBIT- 387.00- 522.00- 626.00- 574.00- 846.56
Net earnings6 044.0012 613.002 649.005 795.001 681.64
Shareholders equity total50 503.0063 115.0060 764.0066 559.0066 241.18
Balance sheet total (assets)52 242.0064 767.0062 536.0069 788.0069 773.71
Net debt-40 901.00-43 950.00-36 439.00-41 564.00-40 995.56
Profitability
EBIT-%
ROA16.3 %25.8 %6.0 %11.7 %3.2 %
ROE12.7 %22.2 %4.3 %9.1 %2.5 %
ROI16.6 %26.6 %6.1 %11.9 %3.3 %
Economic value added (EVA)-2 534.62-2 944.88-3 660.96-3 584.87-4 079.88
Solvency
Equity ratio96.7 %97.4 %97.2 %95.4 %94.9 %
Gearing0.3 %2.7 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.631.421.713.412.1
Current ratio25.631.421.713.412.1
Cash and cash equivalents40 901.0044 156.0038 106.0043 056.0042 535.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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