HILLS EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 34055467
Sandtoften 10 K, 2820 Gentofte
tb@godafsked.dk
tel: 81611166

Credit rating

Company information

Official name
HILLS EQUITY ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings377.75733.05242.212 021.603 020.44
Shareholders equity total664.841 287.291 416.501 323.691 719.13
Balance sheet total (assets)666.411 288.865 664.755 901.816 612.25
Net debt- 430.57-1 053.033 287.514 444.582 272.47
Profitability
EBIT-%
ROA71.4 %75.4 %9.3 %36.3 %50.4 %
ROE71.3 %75.1 %17.9 %147.6 %198.5 %
ROI71.6 %75.5 %9.5 %36.6 %58.4 %
Economic value added (EVA)-40.29-46.27- 139.97- 281.36- 352.42
Solvency
Equity ratio99.8 %99.9 %25.0 %22.4 %26.0 %
Gearing294.0 %345.7 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio325.9719.50.70.50.6
Current ratio325.9719.50.70.50.6
Cash and cash equivalents430.571 053.03877.47131.66892.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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