Hille Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hille Holding ApS
Hille Holding ApS (CVR number: 40169474) is a company from EGEDAL. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.8 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Hille Holding ApS's liquidity measured by quick ratio was 51.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -10.00 | -7.00 | -8.00 | -8.19 |
EBIT | -20.56 | -10.00 | -7.00 | -8.00 | -8.19 |
Net earnings | -21.00 | -19.00 | -31.00 | -22.00 | 611.93 |
Shareholders equity total | 29.00 | 10.00 | -21.00 | -43.00 | 568.72 |
Balance sheet total (assets) | 132.00 | 302.00 | 199.00 | 400.00 | 721.58 |
Net debt | 44.00 | - 131.00 | 213.00 | 435.00 | - 177.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -4.6 % | 5.0 % | -2.4 % | 106.8 % |
ROE | -72.4 % | -97.4 % | -29.7 % | -7.3 % | 126.3 % |
ROI | -20.6 % | -14.0 % | -21.0 % | -2.5 % | 107.9 % |
Economic value added (EVA) | -20.56 | 0.45 | 7.67 | 3.06 | 14.07 |
Solvency | |||||
Equity ratio | 22.0 % | 3.3 % | -9.5 % | -9.7 % | 78.8 % |
Gearing | 244.8 % | 330.0 % | -1019.0 % | -1016.3 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.2 | 0.3 | 51.9 |
Current ratio | 0.3 | 0.6 | 0.2 | 0.3 | 51.9 |
Cash and cash equivalents | 27.00 | 164.00 | 1.00 | 2.00 | 324.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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