Hill´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42918296
Andrei Sakharovs Vej 1, 2450 København SV
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Company information

Official name
Hill´s Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hill´s Holding ApS

Hill´s Holding ApS (CVR number: 42918296) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hill´s Holding ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.97
EBIT-6.25-6.25-7.97
Net earnings-6.35-6.16-6.87
Shareholders equity total33.6527.4920.61
Balance sheet total (assets)39.9033.7426.86
Net debt-26.57-20.40-0.00
Profitability
EBIT-%
ROA-15.7 %-16.7 %-21.8 %
ROE-18.9 %-20.2 %-28.6 %
ROI-18.6 %-20.2 %-27.4 %
Economic value added (EVA)-6.25-7.94-9.35
Solvency
Equity ratio84.3 %81.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.32.2
Current ratio4.33.32.2
Cash and cash equivalents26.5720.400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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