HILDING-HAMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32889042
Høiriisgårdsvej 30, 8220 Brabrand

Company information

Official name
HILDING-HAMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings337.48327.821 721.18283.01343.01
Shareholders equity total1 043.111 370.933 092.123 257.323 478.34
Balance sheet total (assets)1 143.761 503.603 122.323 280.543 498.44
Net debt- 478.33- 807.40-1 229.19-1 639.15-2 029.41
Profitability
EBIT-%
ROA35.4 %25.6 %74.6 %9.7 %10.9 %
ROE38.6 %27.2 %77.1 %8.9 %10.2 %
ROI38.7 %28.0 %77.3 %9.7 %11.0 %
Economic value added (EVA)-42.09-55.16-73.06- 160.77- 174.38
Solvency
Equity ratio91.2 %91.2 %99.0 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.07.246.970.7100.9
Current ratio6.07.246.970.7100.9
Cash and cash equivalents478.33807.401 229.191 639.152 029.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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