Hille Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40169474
Gokstadvej 4, 3650 Ølstykke
jonas@hillestroemvvs.dk
Free credit report Annual report

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 2024. The operating profit was -8.2 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hille Holding ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.00-8.00-8.00-8.19
EBIT-10.00-7.00-8.00-8.00-8.19
Net earnings-19.00-31.00-22.00612.00346.77
Shareholders equity total10.00-21.00-43.00569.00854.49
Balance sheet total (assets)302.00199.00400.00722.001 013.21
Net debt- 131.00213.00435.00- 177.00- 463.24
Profitability
EBIT-%
ROA-4.6 %5.0 %-2.4 %106.8 %40.6 %
ROE-97.4 %-29.7 %-7.3 %126.3 %48.7 %
ROI-14.0 %-21.0 %-2.5 %107.9 %40.9 %
Economic value added (EVA)-15.03-9.16-17.70-27.80-44.17
Solvency
Equity ratio3.3 %-9.5 %-9.7 %78.8 %84.3 %
Gearing330.0 %-1019.0 %-1016.3 %25.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.32.13.9
Current ratio0.60.20.32.13.9
Cash and cash equivalents164.001.002.00324.00615.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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