Hillstrand ApS — Credit Rating and Financial Key Figures

CVR number: 35477470
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk

Company information

Official name
Hillstrand ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Hillstrand ApS

Hillstrand ApS (CVR number: 35477470) is a company from GRIBSKOV. The company recorded a gross profit of 1341.9 kDKK in 2024. The operating profit was 726.4 kDKK, while net earnings were 2622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hillstrand ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit306.12392.25- 491.17189.081 341.89
EBIT-12.3516.88- 491.63- 417.41726.36
Net earnings9 825.3116 446.3211 288.591 494.292 622.60
Shareholders equity total18 867.2935 775.4949 948.5749 803.5251 726.29
Balance sheet total (assets)19 996.7336 927.4464 716.0466 889.6066 604.42
Net debt1 030.201 062.054 696.878 242.416 367.41
Profitability
EBIT-%
ROA65.7 %57.9 %23.2 %3.8 %5.2 %
ROE70.9 %60.2 %26.3 %3.0 %5.2 %
ROI66.5 %58.1 %25.8 %4.4 %6.0 %
Economic value added (EVA)431.39961.311 386.153 004.814 275.36
Solvency
Equity ratio94.4 %96.9 %77.2 %74.5 %77.7 %
Gearing5.5 %3.0 %9.4 %16.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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