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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.