hilsmidt ApS — Credit Rating and Financial Key Figures

CVR number: 39756323
Avlsgårdsvej 44, Brejning 7080 Børkop
hil@smidt95.dk
tel: 22695011

Company information

Official name
hilsmidt ApS
Personnel
2 persons
Established
2018
Domicile
Brejning
Company form
Private limited company
Industry

About hilsmidt ApS

hilsmidt ApS (CVR number: 39756323) is a company from VEJLE. The company recorded a gross profit of 555.6 kDKK in 2024. The operating profit was 227.6 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. hilsmidt ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.75523.32226.71213.56555.56
EBIT90.514.72- 157.1519.15227.60
Net earnings70.2735.58- 172.272.05218.60
Shareholders equity total504.17426.75140.09142.13360.74
Balance sheet total (assets)692.33688.70168.36190.38473.68
Net debt- 585.81- 504.01-90.15- 131.72- 418.15
Profitability
EBIT-%
ROA14.2 %6.7 %-36.7 %10.7 %68.8 %
ROE13.4 %7.6 %-60.8 %1.5 %86.9 %
ROI18.8 %9.1 %-48.4 %13.7 %90.8 %
Economic value added (EVA)40.52-21.63- 171.826.56210.76
Solvency
Equity ratio72.8 %62.0 %83.2 %74.7 %76.2 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.66.03.94.2
Current ratio3.72.66.03.94.2
Cash and cash equivalents585.81586.3890.15131.72418.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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