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

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

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 -28.4 kDKK in 2025. The operating profit was -93 kDKK, while net earnings were 3545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 19.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-8.18-16.2778.70-28.43
EBIT-7.88-8.18-76.1314.16-92.97
Net earnings1 622.471 594.051 434.102 219.103 545.47
Shareholders equity total7 113.868 447.919 823.1111 981.2115 127.38
Balance sheet total (assets)7 117.8611 892.3710 400.8112 573.8315 399.29
Net debt-1 312.63- 827.39462.88-1 005.07-2 956.46
Profitability
EBIT-%
ROA25.5 %16.2 %13.8 %20.6 %25.7 %
ROE25.3 %20.5 %15.7 %20.4 %26.2 %
ROI25.5 %19.1 %15.9 %20.6 %25.7 %
Economic value added (EVA)- 292.33- 363.85- 505.31- 511.91- 697.65
Solvency
Equity ratio99.9 %71.0 %94.4 %95.3 %98.2 %
Gearing6.3 %5.8 %4.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio755.70.71.53.719.5
Current ratio755.70.71.53.719.5
Cash and cash equivalents1 312.631 359.71110.581 593.693 220.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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