HILL TOP HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 34903670
Keplersgade 24, 2300 København S
samuelnutter1@gmail.com

Company information

Official name
HILL TOP HOLDINGS ApS
Established
2012
Company form
Private limited company
Industry

About HILL TOP HOLDINGS ApS

HILL TOP HOLDINGS ApS (CVR number: 34903670) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2021. The operating profit was -14.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILL TOP HOLDINGS ApS's liquidity measured by quick ratio was 25.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-75.87-44.46-37.57-29.63-14.26
EBIT-82.27-44.46-37.57-29.63-14.26
Net earnings- 113.84226.63-86.16-39.00-17.71
Shareholders equity total650.60771.43631.27481.68350.96
Balance sheet total (assets)660.07778.43646.60495.89365.16
Net debt- 384.59- 222.74- 545.75- 495.89- 365.16
Profitability
EBIT-%
ROA-16.8 %33.1 %-12.1 %-6.2 %-3.3 %
ROE-15.5 %31.9 %-12.3 %-7.0 %-4.3 %
ROI-16.9 %33.5 %-12.3 %-6.4 %-3.4 %
Economic value added (EVA)-70.33-56.15-35.04-32.88-13.55
Solvency
Equity ratio98.6 %99.1 %97.6 %97.1 %96.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.465.640.834.925.7
Current ratio52.465.640.834.925.7
Cash and cash equivalents386.11222.74545.75495.89365.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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