Hillersborg Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37851051
Søndersøparken 17 A, 8800 Viborg
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Company information

Official name
Hillersborg Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

About Hillersborg Holding 2 ApS

Hillersborg Holding 2 ApS (CVR number: 37851051) is a company from VIBORG. The company recorded a gross profit of -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 1413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 35.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-16.00-11.00-14.00-32.14
EBIT-17.00-16.00-11.00-14.00-32.14
Net earnings5 458.008 642.001 543.004 876.001 413.14
Shareholders equity total49 686.0056 580.0053 873.0057 935.0057 199.88
Balance sheet total (assets)49 804.0056 938.0053 888.0059 663.0057 662.66
Net debt-11 335.00-6 914.00-4 747.00-5 603.00-4 592.01
Profitability
EBIT-%
ROA12.2 %18.0 %3.8 %8.8 %3.1 %
ROE11.5 %16.3 %2.8 %8.7 %2.5 %
ROI12.2 %18.1 %3.8 %9.0 %3.1 %
Economic value added (EVA)-2 278.94-2 509.19-2 858.40-2 719.20-2 936.63
Solvency
Equity ratio99.8 %99.4 %100.0 %97.1 %99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio96.120.6453.7104.235.2
Current ratio96.120.6453.7104.235.2
Cash and cash equivalents11 335.006 914.004 747.005 603.004 783.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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