HILAKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34904618
Fjordager 16, 4000 Roskilde

Company information

Official name
HILAKE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HILAKE HOLDING ApS

HILAKE HOLDING ApS (CVR number: 34904618) is a company from LEJRE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILAKE HOLDING ApS's liquidity measured by quick ratio was 27.4 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 profit-2.51-2.51-4.13-4.61-4.99
EBIT-2.51-2.51-4.13-4.61-4.99
Net earnings688.19558.84734.961 428.891 759.31
Shareholders equity total4 970.535 229.365 464.326 293.227 652.52
Balance sheet total (assets)5 057.115 280.675 520.386 347.537 843.76
Net debt-2 675.16-3 036.75-2 831.90-3 374.12-4 199.35
Profitability
EBIT-%
ROA14.7 %11.2 %18.4 %24.8 %25.7 %
ROE14.6 %11.0 %13.7 %24.3 %25.2 %
ROI14.8 %11.3 %18.5 %25.0 %26.0 %
Economic value added (EVA)38.8236.1730.48-12.304.62
Solvency
Equity ratio98.3 %99.0 %99.0 %99.1 %97.6 %
Gearing1.2 %0.5 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.269.571.378.927.4
Current ratio37.269.571.378.927.4
Cash and cash equivalents2 734.033 060.422 879.033 374.124 316.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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