HILTON FOODS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILTON FOODS DANMARK A/S
HILTON FOODS DANMARK A/S (CVR number: 32664083) is a company from AARHUS. The company reported a net sales of 1053.1 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 38.5 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 998.75 | 954.84 | 1 111.70 | 1 063.96 | 1 053.11 |
Gross profit | 148.04 | 152.05 | 158.10 | 162.70 | 169.73 |
EBIT | 29.37 | 28.99 | 32.23 | 37.47 | 38.46 |
Net earnings | 22.77 | 21.68 | 23.16 | 23.43 | 25.91 |
Shareholders equity total | 107.13 | 108.81 | 111.97 | 115.40 | 121.31 |
Balance sheet total (assets) | 404.04 | 395.20 | 456.20 | 424.01 | 347.13 |
Net debt | 124.94 | 119.16 | 142.57 | 78.81 | -11.95 |
Profitability | |||||
EBIT-% | 2.9 % | 3.0 % | 2.9 % | 3.5 % | 3.7 % |
ROA | 7.5 % | 7.3 % | 7.8 % | 8.5 % | 10.9 % |
ROE | 21.5 % | 20.1 % | 21.0 % | 20.6 % | 21.9 % |
ROI | 12.4 % | 12.7 % | 13.7 % | 15.6 % | 23.4 % |
Economic value added (EVA) | 10.65 | 11.05 | 13.71 | 16.46 | 18.52 |
Solvency | |||||
Equity ratio | 26.5 % | 27.5 % | 24.5 % | 27.2 % | 34.9 % |
Gearing | 116.7 % | 109.6 % | 127.4 % | 97.2 % | 6.5 % |
Relative net indebtedness % | 29.7 % | 30.0 % | 31.0 % | 25.8 % | 19.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 0.07 | 0.05 | 0.05 | 33.34 | 19.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.3 | 82.2 | 89.6 | 70.6 | 26.1 |
Net working capital % | -4.4 % | -3.7 % | -2.3 % | -2.0 % | -1.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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