HILTON FOODS DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HILTON FOODS DANMARK A/S
Personnel
256 persons
Established
2009
Domicile
Kolt
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales998.75954.841 111.701 063.961 053.11
Gross profit148.04152.05158.10162.70169.73
EBIT29.3728.9932.2337.4738.46
Net earnings22.7721.6823.1623.4325.91
Shareholders equity total107.13108.81111.97115.40121.31
Balance sheet total (assets)404.04395.20456.20424.01347.13
Net debt124.94119.16142.5778.81-11.95
Profitability
EBIT-%2.9 %3.0 %2.9 %3.5 %3.7 %
ROA7.5 %7.3 %7.8 %8.5 %10.9 %
ROE21.5 %20.1 %21.0 %20.6 %21.9 %
ROI12.4 %12.7 %13.7 %15.6 %23.4 %
Economic value added (EVA)10.6511.0513.7116.4618.52
Solvency
Equity ratio26.5 %27.5 %24.5 %27.2 %34.9 %
Gearing116.7 %109.6 %127.4 %97.2 %6.5 %
Relative net indebtedness %29.7 %30.0 %31.0 %25.8 %19.5 %
Liquidity
Quick ratio0.80.80.80.90.8
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.070.050.0533.3419.78
Capital use efficiency
Trade debtors turnover (days)78.382.289.670.626.1
Net working capital %-4.4 %-3.7 %-2.3 %-2.0 %-1.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-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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