Hilmer Denmark 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | - 217.50 | 3 039.51 | 3 098.56 | 5 462.45 |
EBIT | -35.00 | - 217.50 | 9.76 | 10.79 | -96.55 |
Net earnings | -35.05 | - 624.87 | -3 654.75 | - 717.54 | - 480.59 |
Shareholders equity total | 4.96 | - 619.91 | -4 274.66 | -1 598.96 | -2 079.55 |
Balance sheet total (assets) | 1 450.00 | 38 468.23 | 39 535.10 | 70 150.03 | 36 677.95 |
Net debt | 1 435.05 | 39 078.14 | 42 649.25 | 69 207.32 | 35 234.74 |
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 ratio | 0.3 % | -1.6 % | -9.8 % | -2.2 % | -5.4 % |
Gearing | 28961.6 % | -6303.8 % | -997.7 % | -4328.3 % | -1723.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 0.8 | 1.4 |
Current ratio | 1.0 | 1.1 | 0.9 | 0.8 | 1.4 |
Cash and cash equivalents | 0.00 | 608.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.