Hilmer Denmark 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41997567
Åboulevarden 21 C, 8000 Aarhus C
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Credit rating

Company information

Official name
Hilmer Denmark 1 Holding ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Hilmer Denmark 1 Holding ApS

Hilmer Denmark 1 Holding ApS (CVR number: 41997567) is a company from AARHUS. The company recorded a gross profit of 5462.4 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hilmer Denmark 1 Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.00- 217.503 039.513 098.565 462.45
EBIT-35.00- 217.509.7610.79-96.55
Net earnings-35.05- 624.87-3 654.75- 717.54- 480.59
Shareholders equity total4.96- 619.91-4 274.66-1 598.96-2 079.55
Balance sheet total (assets)1 450.0038 468.2339 535.1070 150.0336 677.95
Net debt1 435.0539 078.1442 649.2569 207.3235 234.74
Profitability
EBIT-%
ROA-2.4 %-1.1 %1.1 %1.7 %2.6 %
ROE-707.3 %-3.2 %-9.4 %-1.3 %-0.9 %
ROI-2.4 %-1.1 %1.1 %1.7 %2.8 %
Economic value added (EVA)-35.00- 242.06-1 924.91-1 919.82-3 472.88
Solvency
Equity ratio0.3 %-1.6 %-9.8 %-2.2 %-5.4 %
Gearing28961.6 %-6303.8 %-997.7 %-4328.3 %-1723.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.81.4
Current ratio1.01.10.90.81.4
Cash and cash equivalents0.00608.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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