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/
Free credit report Annual report

Credit rating

Company information

Official name
HILL'S PET NUTRITION DENMARK ApS
Personnel
41 persons
Established
2008
Company form
Private limited company
Industry

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 44 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 9711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILL'S PET NUTRITION DENMARK ApS's liquidity measured by quick ratio was 2 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 profit29 289.7425 447.1827 023.4832 790.7343 996.29
EBIT3 072.613 349.772 409.665 553.2411 238.19
Net earnings2 382.662 559.851 843.345 321.639 711.67
Shareholders equity total17 079.9017 208.6017 051.9421 373.5827 085.25
Balance sheet total (assets)42 139.7432 451.5835 484.9263 407.0954 565.01
Net debt7 016.225 991.536 273.4322 337.299 637.19
Profitability
EBIT-%
ROA8.5 %9.0 %7.2 %13.8 %21.5 %
ROE14.3 %14.9 %10.8 %27.7 %40.1 %
ROI13.5 %14.1 %10.6 %20.4 %31.5 %
Economic value added (EVA)1 348.781 328.67638.593 148.196 415.34
Solvency
Equity ratio40.5 %53.0 %48.1 %33.7 %49.6 %
Gearing41.1 %34.8 %36.8 %104.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.91.52.0
Current ratio1.72.11.91.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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