HILLARY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25000250
Havneholmen 29, 1561 København V

Company information

Official name
HILLARY DENMARK ApS
Established
1999
Company form
Private limited company
Industry

About HILLARY DENMARK ApS

HILLARY DENMARK ApS (CVR number: 25000250) is a company from KØBENHAVN. The company recorded a gross profit of 31.2 mEUR in 2024. The operating profit was 30.9 mEUR, while net earnings were 31 mEUR. The profitability of the company measured by Return on Assets (ROA) was 932.9 %, which can be considered excellent and Return on Equity (ROE) was 957.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLARY DENMARK ApS's liquidity measured by quick ratio was 25.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2.3731 246.64
EBIT- 416.10- 700.7330 925.11
Net earnings- 425.40- 696.3730 954.94
Shareholders equity total6 397.534 301.172 166.05
Balance sheet total (assets)6 476.104 384.692 251.57
Net debt- 207.3538.39-1 523.45
Profitability
EBIT-%
ROA-6.2 %-12.8 %932.9 %
ROE-6.6 %-13.0 %957.3 %
ROI-6.3 %-12.9 %935.7 %
Economic value added (EVA)- 416.10-1 022.8930 705.28
Solvency
Equity ratio98.8 %98.1 %96.2 %
Gearing0.2 %1.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.10.425.9
Current ratio27.10.425.9
Cash and cash equivalents220.8735.131 598.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:932.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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