Hilian ApS — Credit Rating and Financial Key Figures

CVR number: 41648597
Bjødstrupvej 4, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Hilian ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Hilian ApS

Hilian ApS (CVR number: 41648597) is a company from RØDOVRE. The company recorded a gross profit of 700.6 kDKK in 2024. The operating profit was 195.2 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hilian ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.91703.00826.53700.62
EBIT-14.49- 236.00- 121.95195.23
Net earnings-17.12- 202.00-96.39132.53
Shareholders equity total22.88- 179.00- 275.10- 142.58
Balance sheet total (assets)281.94130.00270.27280.23
Net debt-40.8772.00-11.69-30.89
Profitability
EBIT-%
ROA-5.1 %-79.9 %-28.5 %40.3 %
ROE-74.8 %-264.3 %-48.2 %48.1 %
ROI-63.4 %-410.9 %-265.1 %
Economic value added (EVA)-13.70- 188.10-90.75157.72
Solvency
Equity ratio8.1 %-57.9 %-50.4 %-33.7 %
Gearing-51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.30.6
Current ratio1.00.20.30.6
Cash and cash equivalents40.8720.0011.6930.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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