Hille Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40169474
Gokstadvej 4, 3650 Ølstykke
jonas@hillestroemvvs.dk

Company information

Official name
Hille Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-21.00-19.00-31.00-22.00611.93
Shareholders equity total29.0010.00-21.00-43.00568.72
Balance sheet total (assets)132.00302.00199.00400.00721.58
Net debt44.00- 131.00213.00435.00- 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)-20.560.457.673.0614.07
Solvency
Equity ratio22.0 %3.3 %-9.5 %-9.7 %78.8 %
Gearing244.8 %330.0 %-1019.0 %-1016.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.351.9
Current ratio0.30.60.20.351.9
Cash and cash equivalents27.00164.001.002.00324.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:106.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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