Hilsløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39918374
Sct Knuds Park 40, 9800 Hjørring
hilsloev@gmail.com

Credit rating

Company information

Official name
Hilsløv Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hilsløv Holding ApS

Hilsløv Holding ApS (CVR number: 39918374) is a company from HJØRRING. The company recorded a gross profit of 211 kDKK in 2024. The operating profit was 172.2 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hilsløv Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.8583.3542.61173.09210.97
EBIT-16.6465.3519.02134.36172.24
Net earnings456.62697.35282.47509.47420.84
Shareholders equity total850.861 435.211 603.271 994.942 293.77
Balance sheet total (assets)1 818.713 116.774 268.204 304.344 162.62
Net debt860.601 569.622 482.512 198.881 755.10
Profitability
EBIT-%
ROA43.4 %30.1 %9.0 %14.1 %12.3 %
ROE67.4 %61.0 %18.6 %28.3 %19.6 %
ROI45.2 %31.0 %9.2 %14.4 %12.6 %
Economic value added (EVA)-42.01-41.10- 132.94- 123.82-90.28
Solvency
Equity ratio46.8 %46.0 %37.6 %46.3 %55.1 %
Gearing103.2 %112.8 %161.1 %110.2 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.0
Current ratio0.10.40.10.00.0
Cash and cash equivalents17.7748.58100.290.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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