MASKINFABRIKKEN HILLERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 50488314
Hillerslevvej 1, 7700 Thisted
invoice@hillerslev.dk
tel: 97981380
Free credit report Annual report

Company information

Official name
MASKINFABRIKKEN HILLERSLEV A/S
Personnel
30 persons
Established
1974
Company form
Limited company
Industry

About MASKINFABRIKKEN HILLERSLEV A/S

MASKINFABRIKKEN HILLERSLEV A/S (CVR number: 50488314) is a company from THISTED. The company recorded a gross profit of 5939 kDKK in 2025. The operating profit was 3359.7 kDKK, while net earnings were 2600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. MASKINFABRIKKEN HILLERSLEV A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 706.325 572.287 980.7612 039.895 938.98
EBIT3 405.023 826.126 230.869 655.753 359.74
Net earnings2 688.692 967.334 749.787 620.902 600.59
Shareholders equity total8 241.519 208.845 458.635 179.523 180.11
Balance sheet total (assets)16 242.3316 517.2512 906.3414 863.639 664.05
Net debt-6 795.94-6 323.21-7 504.28-5 333.08- 767.63
Profitability
EBIT-%
ROA21.1 %23.7 %42.5 %70.4 %28.1 %
ROE31.1 %34.0 %64.8 %143.3 %62.2 %
ROI34.5 %35.3 %70.0 %164.2 %70.1 %
Economic value added (EVA)2 150.922 462.584 188.617 215.822 336.07
Solvency
Equity ratio50.7 %56.2 %48.8 %39.3 %33.3 %
Gearing24.1 %22.1 %2.7 %1.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.11.71.3
Current ratio2.02.31.81.61.5
Cash and cash equivalents8 778.148 354.877 651.405 409.441 442.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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