MATHIAS HILLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046786
J.P. Larsens Vej 38 A, 8220 Brabrand

Company information

Official name
MATHIAS HILLERUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MATHIAS HILLERUP HOLDING ApS

MATHIAS HILLERUP HOLDING ApS (CVR number: 34046786) is a company from AARHUS. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 3897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHIAS HILLERUP HOLDING ApS's liquidity measured by quick ratio was 99.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.58-19.29-14.25-22.78-30.48
EBIT-22.58-19.29-14.25-22.78-30.48
Net earnings5 630.62909.87- 563.924 760.773 897.07
Shareholders equity total9 514.828 674.697 997.7612 644.1414 041.21
Balance sheet total (assets)9 521.398 686.318 009.5912 663.9814 152.53
Net debt-5 164.17-4 083.75-4 158.95-9 128.41-10 915.68
Profitability
EBIT-%
ROA73.2 %10.9 %0.4 %46.7 %30.0 %
ROE73.1 %10.0 %-6.8 %46.1 %29.2 %
ROI73.3 %10.9 %0.4 %46.8 %30.1 %
Economic value added (EVA)-47.12- 236.02- 244.30- 215.66- 206.48
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio880.7428.1364.7466.999.2
Current ratio880.7428.1364.7466.999.2
Cash and cash equivalents5 164.414 083.994 159.199 128.6510 915.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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