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HILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40397612
Urtehaven 9, 4300 Holbæk
Free credit report Annual report

Company information

Official name
HILDEGAARD HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About HILDEGAARD HOLDING ApS

HILDEGAARD HOLDING ApS (CVR number: 40397612) is a company from HOLBÆK. The company recorded a gross profit of 254.1 kDKK in 2025. The operating profit was 148.4 kDKK, while net earnings were 1125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILDEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-16.25-10.16-19.66254.06
EBIT-6.00-16.25-10.16-36.16148.41
Net earnings-41.00442.15945.15970.051 125.65
Shareholders equity total162.00604.201 549.352 397.413 388.06
Balance sheet total (assets)576.001 114.501 986.887 418.127 539.76
Net debt-82.00-68.75-23.39- 568.182 821.44
Profitability
EBIT-%
ROA-7.7 %52.2 %61.5 %21.2 %17.7 %
ROE-22.4 %115.4 %87.8 %49.2 %38.9 %
ROI-12.5 %111.2 %83.7 %48.7 %28.2 %
Economic value added (EVA)-28.53-22.05-38.68- 109.11-37.58
Solvency
Equity ratio28.1 %54.2 %78.0 %32.3 %44.9 %
Gearing8.6 %2.3 %7.2 %1.7 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.10.21.5
Current ratio0.20.41.10.21.5
Cash and cash equivalents96.0082.57134.32608.01725.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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