LENE HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30989023
Christianslyst 2, Ganløse 3660 Stenløse

Company information

Official name
LENE HILDEBRANDT HOLDING ApS
Established
2007
Domicile
Ganløse
Company form
Private limited company
Industry

About LENE HILDEBRANDT HOLDING ApS

LENE HILDEBRANDT HOLDING ApS (CVR number: 30989023) is a company from EGEDAL. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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. LENE HILDEBRANDT HOLDING ApS's liquidity measured by quick ratio was 499.6 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 profit63.3453.5078.431 961.26-14.00
EBIT25.6915.8540.791 961.26-14.00
Net earnings172.84124.34510.631 686.1897.02
Shareholders equity total4 236.234 304.074 757.416 384.686 481.70
Balance sheet total (assets)4 333.394 409.515 411.766 399.686 494.70
Net debt-1 230.71-1 875.96-2 305.79-6 395.73-6 480.41
Profitability
EBIT-%
ROA4.2 %3.1 %11.7 %36.2 %2.4 %
ROE4.1 %2.9 %11.3 %30.3 %1.5 %
ROI4.2 %3.1 %12.6 %38.4 %2.4 %
Economic value added (EVA)-75.28-89.44-38.131 477.92-10.43
Solvency
Equity ratio98.2 %98.1 %87.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio458.4494.34.5426.6499.6
Current ratio76.482.44.5426.6499.6
Cash and cash equivalents1 230.711 875.962 305.796 395.736 480.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-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

Roles

Chief executive officer

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