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HILDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997666
Solrødvej 10, Snoldelev 4621 Gadstrup
Free credit report Annual report

Company information

Official name
HILDING HOLDING ApS
Established
2003
Domicile
Snoldelev
Company form
Private limited company
Industry

About HILDING HOLDING ApS

HILDING HOLDING ApS (CVR number: 26997666) is a company from ROSKILDE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILDING HOLDING ApS's liquidity measured by quick ratio was 94.7 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-24.00-24.00-26.00-25.22-28.63
EBIT-24.00-24.00-26.00-25.22-28.63
Net earnings1 192.001 687.001 401.002 020.6551.17
Shareholders equity total17 153.0018 590.0018 592.0019 612.4118 663.59
Balance sheet total (assets)17 168.0018 608.0018 606.0020 021.4418 704.47
Net debt- 539.00-1 848.00- 364.00-1 726.24- 958.35
Profitability
EBIT-%
ROA7.4 %9.6 %7.7 %10.7 %0.4 %
ROE7.2 %9.4 %7.5 %10.6 %0.3 %
ROI7.4 %9.6 %7.8 %10.8 %0.4 %
Economic value added (EVA)- 823.35- 880.69- 954.43- 953.92-1 007.56
Solvency
Equity ratio99.9 %99.9 %99.9 %98.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio460.5430.7474.310.594.7
Current ratio460.5430.7474.310.594.7
Cash and cash equivalents539.001 848.00364.001 726.24958.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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