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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 458.00 | 8 642.00 | 1 543.00 | 4 876.00 | 1 413.14 |
| Shareholders equity total | 49 686.00 | 56 580.00 | 53 873.00 | 57 935.00 | 57 199.88 |
| Balance sheet total (assets) | 49 804.00 | 56 938.00 | 53 888.00 | 59 663.00 | 57 662.66 |
| Net debt | -11 335.00 | -6 914.00 | -4 747.00 | -5 603.00 | -4 592.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 18.0 % | 3.8 % | 8.8 % | 3.1 % |
| ROE | 11.5 % | 16.3 % | 2.8 % | 8.7 % | 2.5 % |
| ROI | 12.2 % | 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 ratio | 99.8 % | 99.4 % | 100.0 % | 97.1 % | 99.2 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 96.1 | 20.6 | 453.7 | 104.2 | 35.2 |
| Current ratio | 96.1 | 20.6 | 453.7 | 104.2 | 35.2 |
| Cash and cash equivalents | 11 335.00 | 6 914.00 | 4 747.00 | 5 603.00 | 4 783.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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