Hills Capital Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42728144
Sofiedalvej 27 A, 7480 Vildbjerg
Hillscaph1@gmail.com

Credit rating

Company information

Official name
Hills Capital Holding I ApS
Established
2021
Company form
Private limited company
Industry

About Hills Capital Holding I ApS

Hills Capital Holding I ApS (CVR number: 42728144) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -490 kDKK, while net earnings were -1028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hills Capital Holding I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 490.00
Net earnings2 132.847 464.29-1 028.00
Shareholders equity total2 172.849 637.138 609.13
Balance sheet total (assets)2 172.8411 148.6310 120.63
Net debt-30.00-30.00-30.00
Profitability
EBIT-%
ROA98.2 %112.1 %20.6 %
ROE98.2 %126.4 %-11.3 %
ROI98.2 %126.4 %-11.3 %
Economic value added (EVA)- 109.19- 974.27
Solvency
Equity ratio100.0 %86.4 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents30.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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