HILL'S PET NUTRITION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31871255
Sundkrogsgade 11, 2100 København Ø
tel: 70234707
https://www.hillspet.dk/

Credit rating

Company information

Official name
HILL'S PET NUTRITION DENMARK ApS
Personnel
39 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HILL'S PET NUTRITION DENMARK ApS

HILL'S PET NUTRITION DENMARK ApS (CVR number: 31871255) is a company from KØBENHAVN. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 5553.2 kDKK, while net earnings were 5321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILL'S PET NUTRITION DENMARK ApS's liquidity measured by quick ratio was 1.5 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 profit29 289.7425 447.1827 023.4832 790.73
EBIT1 440.403 072.613 349.772 409.665 553.24
Net earnings1 688.222 382.662 559.851 843.345 321.63
Shareholders equity total16 331.0717 079.9017 208.6017 051.9421 373.58
Balance sheet total (assets)29 894.5042 139.7432 451.5835 484.9263 407.09
Net debt3 480.677 016.225 991.536 273.4322 337.29
Profitability
EBIT-%
ROA7.1 %8.5 %9.0 %7.2 %13.8 %
ROE10.4 %14.3 %14.9 %10.8 %27.7 %
ROI10.4 %13.5 %14.1 %10.6 %20.4 %
Economic value added (EVA)290.401 576.761 711.81939.663 463.43
Solvency
Equity ratio54.6 %40.5 %53.0 %48.1 %33.7 %
Gearing21.3 %41.1 %34.8 %36.8 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.11.91.5
Current ratio2.51.72.11.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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