HILKØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36440023
Skovhuskrogen 8, 3500 Værløse
JH@Hilkoeb.dk
tel: 60526274

Company information

Official name
HILKØB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HILKØB HOLDING ApS

HILKØB HOLDING ApS (CVR number: 36440023) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILKØB HOLDING ApS's liquidity measured by quick ratio was 38.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.88-14.05-6.94-6.43-6.93
EBIT-0.88-14.05-6.94-6.43-6.93
Net earnings2.95-12.0533.750.44-7.57
Shareholders equity total542.47419.82340.57341.02219.04
Balance sheet total (assets)551.47432.98347.45346.22224.51
Net debt- 433.59- 336.01- 317.45- 331.22- 209.50
Profitability
EBIT-%
ROA-0.1 %-2.6 %8.9 %1.0 %-2.4 %
ROE0.5 %-2.5 %8.9 %0.1 %-2.7 %
ROI-0.1 %-2.6 %9.1 %1.0 %-2.5 %
Economic value added (EVA)-1.88-14.77-7.20-6.08-6.67
Solvency
Equity ratio98.4 %97.0 %98.0 %98.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.426.846.263.738.4
Current ratio52.426.846.263.738.4
Cash and cash equivalents433.59336.01317.45331.22209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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