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

CVR number: 24211568
Glentevej 53-55, 2400 København NV
Free credit report Annual report

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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 287.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.03-7.53-8.79-11.29-10.06
EBIT-11.03-7.53-8.79-11.29-10.06
Net earnings892.45964.01468.82850.40437.05
Shareholders equity total11 102.6411 840.6512 073.8712 680.2712 717.32
Balance sheet total (assets)11 296.7612 101.4412 183.7412 802.0712 727.32
Net debt- 596.95- 593.26- 589.89- 391.98- 150.62
Profitability
EBIT-%
ROA8.3 %8.3 %4.0 %6.9 %3.6 %
ROE8.3 %8.4 %3.9 %6.9 %3.4 %
ROI8.4 %8.5 %4.0 %7.0 %3.6 %
Economic value added (EVA)- 533.03- 563.75- 601.85- 615.50- 644.98
Solvency
Equity ratio98.3 %97.8 %99.1 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.89.023.723.2287.2
Current ratio9.89.023.723.2287.2
Cash and cash equivalents596.95593.26589.89391.98150.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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