HILLS EQUITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILLS EQUITY ApS
HILLS EQUITY ApS (CVR number: 34055467) is a company from GENTOFTE. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 3020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILLS EQUITY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.44 | -12.86 | -75.29 | -1.25 | -68.75 |
EBIT | -20.44 | -12.86 | -75.29 | -1.25 | -68.75 |
Net earnings | 377.75 | 733.05 | 242.21 | 2 021.60 | 3 020.44 |
Shareholders equity total | 664.84 | 1 287.29 | 1 416.50 | 1 323.69 | 1 719.13 |
Balance sheet total (assets) | 666.41 | 1 288.86 | 5 664.75 | 5 901.81 | 6 612.25 |
Net debt | - 430.57 | -1 053.03 | 3 287.51 | 4 444.58 | 2 272.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.4 % | 75.4 % | 9.3 % | 36.3 % | 50.4 % |
ROE | 71.3 % | 75.1 % | 17.9 % | 147.6 % | 198.5 % |
ROI | 71.6 % | 75.5 % | 9.5 % | 36.6 % | 58.4 % |
Economic value added (EVA) | -40.29 | -46.27 | - 139.97 | - 281.36 | - 352.42 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 25.0 % | 22.4 % | 26.0 % |
Gearing | 294.0 % | 345.7 % | 184.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 325.9 | 719.5 | 0.7 | 0.5 | 0.6 |
Current ratio | 325.9 | 719.5 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 430.57 | 1 053.03 | 877.47 | 131.66 | 892.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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