HILLMYNA.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLMYNA.DK ApS
HILLMYNA.DK ApS (CVR number: 33371152) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.65 | 227.44 | 148.23 | 162.45 | -47.15 |
EBIT | -71.31 | 41.27 | 40.86 | 20.64 | - 180.64 |
Net earnings | -55.59 | 31.24 | 26.87 | 11.05 | - 145.37 |
Shareholders equity total | 136.05 | 167.29 | 194.16 | 205.21 | 59.85 |
Balance sheet total (assets) | 229.53 | 298.80 | 441.43 | 497.82 | 270.60 |
Net debt | -2.83 | 57.56 | 145.52 | 48.56 | 66.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | 15.6 % | 11.0 % | 4.5 % | -46.9 % |
ROE | -33.9 % | 20.6 % | 14.9 % | 5.5 % | -109.7 % |
ROI | -33.9 % | 18.0 % | 12.8 % | 5.5 % | -59.0 % |
Economic value added (EVA) | -67.11 | 23.76 | 18.27 | -2.14 | - 149.33 |
Solvency | |||||
Equity ratio | 59.3 % | 56.0 % | 44.0 % | 41.2 % | 22.1 % |
Gearing | 42.5 % | 54.8 % | 76.2 % | 75.1 % | 270.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.5 | 0.7 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 60.61 | 34.20 | 2.50 | 105.63 | 95.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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