Hilfling Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hilfling Investments ApS
Hilfling Investments ApS (CVR number: 40938915) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hilfling Investments ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 49.06 | -60.35 | 3.76 | 29.50 |
Shareholders equity total | 93.49 | 33.13 | 36.24 | 68.15 |
Balance sheet total (assets) | 157.35 | 97.17 | 101.89 | 132.60 |
Net debt | 63.87 | 64.03 | 65.65 | 64.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.2 % | -47.3 % | 4.6 % | 26.0 % |
ROE | 52.5 % | -95.3 % | 10.8 % | 56.5 % |
ROI | 31.2 % | -47.3 % | 4.6 % | 26.0 % |
Economic value added (EVA) | 1.52 | -1.33 | -1.32 | |
Solvency | ||||
Equity ratio | 59.4 % | 34.1 % | 35.6 % | 51.4 % |
Gearing | 68.3 % | 193.3 % | 181.1 % | 94.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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