Hother Pilkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30562526
Strøvej 84, Strø 3320 Skævinge
Ih@dmtas.dk
tel: 40513600

Company information

Official name
Hother Pilkær Holding ApS
Established
2007
Domicile
Strø
Company form
Private limited company
Industry

About Hother Pilkær Holding ApS

Hother Pilkær Holding ApS (CVR number: 30562526) is a company from HILLERØD. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hother Pilkær Holding ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-6.25-5.90-7.13-8.31
EBIT-3.50-6.25-5.90-7.13-8.31
Net earnings324.99199.13327.18820.581 011.34
Shareholders equity total3 392.743 535.373 748.154 450.935 340.27
Balance sheet total (assets)3 450.303 594.493 793.134 633.885 692.71
Net debt-1 048.17-1 895.00-1 655.03- 587.34-2 890.48
Profitability
EBIT-%
ROA10.4 %7.0 %9.7 %20.1 %20.5 %
ROE10.0 %5.7 %9.0 %20.0 %20.7 %
ROI10.5 %7.1 %9.9 %20.7 %20.9 %
Economic value added (EVA)-58.86-73.11-43.20-62.77- 129.81
Solvency
Equity ratio98.3 %98.4 %98.8 %96.1 %93.8 %
Gearing0.1 %0.1 %0.1 %0.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.946.163.217.710.0
Current ratio42.946.163.217.710.0
Cash and cash equivalents1 050.431 897.271 657.30589.613 210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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