M. HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20114894
Christianslyst 2, Ganløse 3660 Stenløse
tel: 48183643

Credit rating

Company information

Official name
M. HILDEBRANDT HOLDING ApS
Established
1997
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon649990

About M. HILDEBRANDT HOLDING ApS

M. HILDEBRANDT HOLDING ApS (CVR number: 20114894) is a company from EGEDAL. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HILDEBRANDT HOLDING ApS's liquidity measured by quick ratio was 266.5 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 profit107.0390.455 656.80-22.05-20.50
EBIT63.3346.755 656.80-22.05-20.50
Net earnings102.88-28.574 315.70153.71303.18
Shareholders equity total5 921.895 836.8210 095.239 948.9410 002.12
Balance sheet total (assets)6 029.035 929.6411 381.779 983.9110 039.53
Net debt-5 497.39-5 402.76-11 310.25-9 912.39-9 968.00
Profitability
EBIT-%
ROA2.5 %1.8 %66.0 %2.1 %4.3 %
ROE1.7 %-0.5 %54.2 %1.5 %3.0 %
ROI2.6 %1.8 %71.4 %2.3 %4.3 %
Economic value added (EVA)30.2415.074 385.1044.06-17.80
Solvency
Equity ratio98.2 %98.4 %88.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.6436.08.8283.4266.5
Current ratio293.6436.08.8283.4266.5
Cash and cash equivalents5 497.395 402.7611 310.259 912.399 968.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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