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Hillstrøm Group ApS — Credit Rating and Financial Key Figures

CVR number: 38943685
Lundeager 9, 2791 Dragør
Free credit report Annual report

Company information

Official name
Hillstrøm Group ApS
Established
2017
Company form
Private limited company
Industry

About Hillstrøm Group ApS

Hillstrøm Group ApS (CVR number: 38943685) is a company from DRAGØR. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hillstrøm Group ApS's liquidity measured by quick ratio was 61.5 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-20.63-4.16-8.00-9.34-14.74
EBIT-20.63-4.16-8.00-9.34-14.74
Net earnings130.9617.11225.95922.97825.53
Shareholders equity total851.62755.73767.281 572.452 275.98
Balance sheet total (assets)981.44759.86862.991 600.642 309.61
Net debt- 102.05- 173.02-46.02-1 203.58-1 946.52
Profitability
EBIT-%
ROA14.7 %-0.5 %26.7 %74.9 %42.2 %
ROE15.6 %2.1 %29.7 %78.9 %42.9 %
ROI15.9 %-0.5 %28.3 %78.7 %42.9 %
Economic value added (EVA)-64.25-46.15-43.66-46.91-93.76
Solvency
Equity ratio86.8 %99.5 %88.9 %98.2 %98.5 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.882.49.346.861.5
Current ratio1.882.49.346.861.5
Cash and cash equivalents110.18173.0251.241 203.581 946.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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