Hillersborg Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37851051
Søndersøparken 17 A, 8800 Viborg

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 118.005 458.008 642.001 543.004 876.03
Shareholders equity total45 088.0049 686.0056 580.0053 873.0057 935.55
Balance sheet total (assets)45 100.0049 804.0056 938.0053 888.0059 663.11
Net debt-9 926.00-11 335.00-6 914.00-4 747.00-5 603.00
Profitability
EBIT-%
ROA3.9 %12.2 %18.0 %3.8 %8.8 %
ROE2.5 %11.5 %16.3 %2.8 %8.7 %
ROI3.9 %12.2 %18.1 %3.8 %9.0 %
Economic value added (EVA)1 061.361 126.861 317.251 558.021 523.66
Solvency
Equity ratio100.0 %99.8 %99.4 %100.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio842.796.120.6453.7105.3
Current ratio842.796.120.6453.7105.3
Cash and cash equivalents9 926.0011 335.006 914.004 747.005 603.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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