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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 892.21 | 892.45 | 964.01 | 468.82 | 850.40 |
Shareholders equity total | 10 436.19 | 11 102.64 | 11 840.65 | 12 073.87 | 12 680.27 |
Balance sheet total (assets) | 10 500.90 | 11 296.76 | 12 101.44 | 12 183.74 | 12 802.07 |
Net debt | - 600.00 | - 596.95 | - 593.26 | - 589.89 | - 391.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 8.3 % | 8.3 % | 4.0 % | 6.9 % |
ROE | 8.8 % | 8.3 % | 8.4 % | 3.9 % | 6.9 % |
ROI | 8.8 % | 8.4 % | 8.5 % | 4.0 % | 7.0 % |
Economic value added (EVA) | 298.26 | 314.13 | 310.75 | 307.43 | 276.16 |
Solvency | |||||
Equity ratio | 99.4 % | 98.3 % | 97.8 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 9.8 | 9.0 | 23.7 | 23.2 |
Current ratio | 21.2 | 9.8 | 9.0 | 23.7 | 23.2 |
Cash and cash equivalents | 600.00 | 596.95 | 593.26 | 589.89 | 391.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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