HILDING-HAMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILDING-HAMANN HOLDING ApS
HILDING-HAMANN HOLDING ApS (CVR number: 32889042) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILDING-HAMANN HOLDING ApS's liquidity measured by quick ratio was 100.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.20 | -3.60 | -4.17 | -7.08 | -12.98 |
EBIT | -5.20 | -3.60 | -4.17 | -7.08 | -12.98 |
Net earnings | 337.48 | 327.82 | 1 721.18 | 283.01 | 343.01 |
Shareholders equity total | 1 043.11 | 1 370.93 | 3 092.12 | 3 257.32 | 3 478.34 |
Balance sheet total (assets) | 1 143.76 | 1 503.60 | 3 122.32 | 3 280.54 | 3 498.44 |
Net debt | - 478.33 | - 807.40 | -1 229.19 | -1 639.15 | -2 029.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 25.6 % | 74.6 % | 9.7 % | 10.9 % |
ROE | 38.6 % | 27.2 % | 77.1 % | 8.9 % | 10.2 % |
ROI | 38.7 % | 28.0 % | 77.3 % | 9.7 % | 11.0 % |
Economic value added (EVA) | -42.09 | -55.16 | -73.06 | - 160.77 | - 174.38 |
Solvency | |||||
Equity ratio | 91.2 % | 91.2 % | 99.0 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.2 | 46.9 | 70.7 | 100.9 |
Current ratio | 6.0 | 7.2 | 46.9 | 70.7 | 100.9 |
Cash and cash equivalents | 478.33 | 807.40 | 1 229.19 | 1 639.15 | 2 029.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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