Hilleberg Holding ApS — Credit Rating and Financial Key Figures

Hilleberg Holding ApS (CVR number: 39009404) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 144.7 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.7 mDKK), while net earnings were 688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Hilleberg Holding ApS's liquidity measured by quick ratio was 2.1 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.