HILLHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884276
Viborgvej 112, Hasle 8210 Aarhus V

Company information

Official name
HILLHOUSE HOLDING ApS
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About HILLHOUSE HOLDING ApS

HILLHOUSE HOLDING ApS (CVR number: 31884276) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLHOUSE HOLDING ApS's liquidity measured by quick ratio was 92.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.67-5.66-5.63-6.63-10.04
EBIT-5.67-5.66-5.63-6.63-10.04
Net earnings311.61169.14-10.21-40.56- 295.32
Shareholders equity total2 433.932 550.172 485.962 390.102 038.28
Balance sheet total (assets)2 442.902 558.532 493.262 410.652 053.42
Net debt- 969.35-1 218.94-1 425.52-1 366.56-1 393.22
Profitability
EBIT-%
ROA13.6 %6.9 %-0.3 %-1.4 %0.2 %
ROE13.5 %6.8 %-0.4 %-1.7 %-13.3 %
ROI13.7 %6.9 %-0.3 %-1.4 %0.2 %
Economic value added (EVA)-56.22-40.12-29.12-30.43-35.50
Solvency
Equity ratio99.6 %99.7 %99.7 %99.1 %99.3 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio109.8148.1197.668.292.9
Current ratio109.8148.1197.668.292.9
Cash and cash equivalents969.351 218.941 425.521 381.491 398.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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