HILTON FOODS DANMARK A/S

CVR number: 32664083
Brunagervej 2, Kolt 8361 Hasselager
tel: 70212100
http://www.hiltonfoodgroupplc.com/danmark-dk

Credit rating

Company information

Official name
HILTON FOODS DANMARK A/S
Personnel
241 persons
Established
2009
Domicile
Kolt
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

HILTON FOODS DANMARK A/S (CVR number: 32664083) is a company from AARHUS. The company reported a net sales of 1064 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 37.5 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILTON FOODS DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales896.61998.75954.841 111.701 063.96
Gross profit142.65148.04152.05158.10162.70
EBIT27.5229.3728.9932.2337.47
Net earnings20.2222.7721.6823.1623.43
Shareholders equity total104.35107.13108.81111.97115.40
Balance sheet total (assets)402.42404.04395.20456.20424.01
Net debt142.10124.94119.16142.5778.81
Profitability
EBIT-%3.1 %2.9 %3.0 %2.9 %3.5 %
ROA7.0 %7.5 %7.3 %7.8 %8.5 %
ROE20.4 %21.5 %20.1 %21.0 %20.6 %
ROI10.9 %12.4 %12.7 %13.7 %15.6 %
Economic value added (EVA)17.6718.7217.3419.7023.64
Solvency
Equity ratio25.9 %26.5 %27.5 %24.5 %27.2 %
Gearing145.0 %116.7 %109.6 %127.4 %97.2 %
Relative net indebtedness %32.2 %29.7 %30.0 %31.0 %25.8 %
Liquidity
Quick ratio0.80.80.80.80.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents9.260.070.050.0533.34
Capital use efficiency
Trade debtors turnover (days)82.478.382.289.670.6
Net working capital %-5.3 %-4.4 %-3.7 %-2.3 %-2.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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