T. HILLIGSØE ApS — Credit Rating and Financial Key Figures

CVR number: 33036892
Rådyrleddet 13, 3660 Stenløse

Company information

Official name
T. HILLIGSØE ApS
Established
2010
Company form
Private limited company
Industry

About T. HILLIGSØE ApS

T. HILLIGSØE ApS (CVR number: 33036892) is a company from EGEDAL. The company recorded a gross profit of -224.4 kDKK in 2024. The operating profit was -224.4 kDKK, while net earnings were 2704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HILLIGSØE ApS's liquidity measured by quick ratio was 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.20-38.22-31.14-30.25- 224.41
EBIT- 103.20-38.22-31.14-30.25- 224.41
Net earnings1 267.873 357.282 935.0387.312 704.78
Shareholders equity total27 165.9030 288.1833 108.8133 078.3235 661.10
Balance sheet total (assets)27 235.9530 491.5133 161.9933 098.3236 459.36
Net debt-13 880.34-16 836.51-17 391.71-19 582.85-22 512.06
Profitability
EBIT-%
ROA5.4 %13.0 %15.4 %8.9 %10.9 %
ROE4.8 %11.7 %9.3 %0.3 %7.9 %
ROI5.5 %13.1 %15.5 %8.9 %11.1 %
Economic value added (EVA)-1 387.10-1 399.19-1 546.91-1 688.33-1 836.86
Solvency
Equity ratio99.7 %99.3 %99.8 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.482.8329.2993.928.5
Current ratio202.482.8329.2993.928.5
Cash and cash equivalents13 880.3416 836.5117 391.7119 582.8522 512.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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