HILLMYNA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33371152
Hesselvej 85, Skovbakker 9640 Farsø

Credit rating

Company information

Official name
HILLMYNA.DK ApS
Personnel
1 person
Established
2010
Domicile
Skovbakker
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HILLMYNA.DK ApS

HILLMYNA.DK ApS (CVR number: 33371152) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HILLMYNA.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20.06-20.65227.44148.23162.45
EBIT19.45-71.3141.2740.8620.64
Net earnings15.18-55.5931.2426.8711.05
Shareholders equity total191.65136.05167.29194.16205.21
Balance sheet total (assets)234.50229.53298.80441.43497.82
Net debt- 157.43-2.8357.56145.5248.56
Profitability
EBIT-%
ROA7.3 %-30.1 %15.6 %11.0 %4.5 %
ROE8.2 %-33.9 %20.6 %14.9 %5.5 %
ROI9.1 %-33.9 %18.0 %12.8 %5.5 %
Economic value added (EVA)75.683.4929.7124.906.88
Solvency
Equity ratio81.7 %59.3 %56.0 %44.0 %41.2 %
Gearing13.7 %42.5 %54.8 %76.2 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.50.70.40.7
Current ratio5.51.50.70.40.7
Cash and cash equivalents183.6860.6134.202.50105.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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