HILMAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211568
Glentevej 53-55, 2400 København NV
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Company information

Official name
HILMAND HOLDING A/S
Established
1999
Company form
Limited company
Industry

About HILMAND HOLDING A/S

HILMAND HOLDING A/S (CVR number: 24211568) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILMAND HOLDING A/S's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.78-11.03-7.53-8.79-11.29
EBIT-8.78-11.03-7.53-8.79-11.29
Net earnings892.21892.45964.01468.82850.40
Shareholders equity total10 436.1911 102.6411 840.6512 073.8712 680.27
Balance sheet total (assets)10 500.9011 296.7612 101.4412 183.7412 802.07
Net debt- 600.00- 596.95- 593.26- 589.89- 391.98
Profitability
EBIT-%
ROA8.6 %8.3 %8.3 %4.0 %6.9 %
ROE8.8 %8.3 %8.4 %3.9 %6.9 %
ROI8.8 %8.4 %8.5 %4.0 %7.0 %
Economic value added (EVA)298.26314.13310.75307.43276.16
Solvency
Equity ratio99.4 %98.3 %97.8 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.29.89.023.723.2
Current ratio21.29.89.023.723.2
Cash and cash equivalents600.00596.95593.26589.89391.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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