A. HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36557877
Valdemarshaab 18, 4600 Køge
ah@hildebrandt-vvs.dk

Company information

Official name
A. HILDEBRANDT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About A. HILDEBRANDT HOLDING ApS

A. HILDEBRANDT HOLDING ApS (CVR number: 36557877) is a company from KØGE. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 2219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. HILDEBRANDT HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit-7.88-7.88-8.18-16.2778.70
EBIT-7.88-7.88-8.18-76.1314.16
Net earnings778.721 622.471 594.051 434.102 219.10
Shareholders equity total5 697.897 113.868 447.919 823.1111 981.21
Balance sheet total (assets)5 701.897 117.8611 892.3710 400.8112 573.83
Net debt-1 741.63-1 312.63- 827.39462.88-1 005.07
Profitability
EBIT-%
ROA14.5 %25.5 %16.2 %13.8 %20.6 %
ROE14.6 %25.3 %20.5 %15.7 %20.4 %
ROI14.9 %25.5 %19.1 %15.9 %20.6 %
Economic value added (EVA)131.1477.5766.66-21.27- 126.38
Solvency
Equity ratio99.9 %99.9 %71.0 %94.4 %95.3 %
Gearing6.3 %5.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio606.1755.70.71.53.7
Current ratio606.1755.70.71.53.7
Cash and cash equivalents1 741.631 312.631 359.71110.581 593.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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