HILLEBRANDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25801296
Islands Brygge 48, 2300 København S

Credit rating

Company information

Official name
HILLEBRANDT INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HILLEBRANDT INVEST ApS

HILLEBRANDT INVEST ApS (CVR number: 25801296) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLEBRANDT INVEST ApS's liquidity measured by quick ratio was 309 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-2.05
EBIT-2.05
Net earnings726.60428.08542.23- 736.23441.65
Shareholders equity total4 177.614 605.695 147.924 411.694 853.34
Balance sheet total (assets)4 228.364 608.895 215.594 429.624 869.10
Net debt-4 228.36-4 596.28-5 215.59-4 157.98-4 658.13
Profitability
EBIT-%
ROA27.6 %19.3 %24.9 %9.9 %12.5 %
ROE19.0 %9.7 %11.1 %-15.4 %9.5 %
ROI27.8 %19.4 %25.1 %10.0 %12.6 %
Economic value added (EVA)-7.802.55-0.473.40-12.75
Solvency
Equity ratio98.8 %99.9 %98.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.31 440.777.1247.0309.0
Current ratio83.31 440.777.1247.0309.0
Cash and cash equivalents4 228.364 596.285 215.594 157.984 658.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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