Hilfling Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43339133
Saltum Strandvej 63, 9493 Saltum

Credit rating

Company information

Official name
Hilfling Ejendoms Invest ApS
Established
2022
Company form
Private limited company
Industry

About Hilfling Ejendoms Invest ApS

Hilfling Ejendoms Invest ApS (CVR number: 43339133) is a company from JAMMERBUGT. The company recorded a gross profit of 256 kDKK in 2024. The operating profit was 608.6 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Hilfling Ejendoms Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit400.71266.07255.96
EBIT- 110.61-58.68608.60
Net earnings- 143.99-59.28162.44
Shareholders equity total2 240.522 181.242 513.81
Balance sheet total (assets)7 436.796 218.236 217.82
Net debt4 327.922 760.992 953.86
Profitability
EBIT-%
ROA-1.5 %-0.8 %10.0 %
ROE-6.4 %-2.7 %6.9 %
ROI-1.5 %-0.8 %10.4 %
Economic value added (EVA)-94.16- 391.85134.26
Solvency
Equity ratio30.1 %35.1 %40.4 %
Gearing211.0 %171.7 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.11.5
Current ratio0.52.11.5
Cash and cash equivalents400.59985.20551.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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