Hillersborg Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillersborg Holding 2 ApS
Hillersborg Holding 2 ApS (CVR number: 37851051) is a company from VIBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 4876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hillersborg Holding 2 ApS's liquidity measured by quick ratio was 105.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -17.00 | -16.00 | -11.00 | -13.93 |
EBIT | -14.00 | -17.00 | -16.00 | -11.00 | -13.93 |
Net earnings | 1 118.00 | 5 458.00 | 8 642.00 | 1 543.00 | 4 876.03 |
Shareholders equity total | 45 088.00 | 49 686.00 | 56 580.00 | 53 873.00 | 57 935.55 |
Balance sheet total (assets) | 45 100.00 | 49 804.00 | 56 938.00 | 53 888.00 | 59 663.11 |
Net debt | -9 926.00 | -11 335.00 | -6 914.00 | -4 747.00 | -5 603.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 12.2 % | 18.0 % | 3.8 % | 8.8 % |
ROE | 2.5 % | 11.5 % | 16.3 % | 2.8 % | 8.7 % |
ROI | 3.9 % | 12.2 % | 18.1 % | 3.8 % | 9.0 % |
Economic value added (EVA) | 1 061.36 | 1 126.86 | 1 317.25 | 1 558.02 | 1 523.66 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.4 % | 100.0 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 842.7 | 96.1 | 20.6 | 453.7 | 105.3 |
Current ratio | 842.7 | 96.1 | 20.6 | 453.7 | 105.3 |
Cash and cash equivalents | 9 926.00 | 11 335.00 | 6 914.00 | 4 747.00 | 5 603.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AAA |
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