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HILMAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 892.45 | 964.01 | 468.82 | 850.40 | 437.05 |
| Shareholders equity total | 11 102.64 | 11 840.65 | 12 073.87 | 12 680.27 | 12 717.32 |
| Balance sheet total (assets) | 11 296.76 | 12 101.44 | 12 183.74 | 12 802.07 | 12 727.32 |
| Net debt | - 596.95 | - 593.26 | - 589.89 | - 391.98 | - 150.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 8.3 % | 4.0 % | 6.9 % | 3.6 % |
| ROE | 8.3 % | 8.4 % | 3.9 % | 6.9 % | 3.4 % |
| ROI | 8.4 % | 8.5 % | 4.0 % | 7.0 % | 3.6 % |
| Economic value added (EVA) | - 533.03 | - 563.75 | - 601.85 | - 615.50 | - 644.98 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.8 % | 99.1 % | 99.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 9.0 | 23.7 | 23.2 | 287.2 |
| Current ratio | 9.8 | 9.0 | 23.7 | 23.2 | 287.2 |
| Cash and cash equivalents | 596.95 | 593.26 | 589.89 | 391.98 | 150.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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