HILDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILDEN HOLDING ApS
HILDEN HOLDING ApS (CVR number: 25651480) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -146 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. HILDEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.15 | -3.68 | -23.90 | -28.73 |
EBIT | -2.00 | -2.15 | -3.68 | -23.90 | -28.73 |
Net earnings | -1.77 | 56.53 | -4.06 | -18.93 | -62.72 |
Shareholders equity total | 40.80 | 97.33 | 93.26 | 74.34 | 11.61 |
Balance sheet total (assets) | 57.17 | 119.83 | 118.47 | 100.46 | 38.59 |
Net debt | 13.88 | -4.09 | -0.30 | -0.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 63.4 % | -3.3 % | -21.4 % | -98.2 % |
ROE | -4.3 % | 81.9 % | -4.3 % | -22.6 % | -146.0 % |
ROI | -3.7 % | 73.8 % | -4.1 % | -28.0 % | -158.8 % |
Economic value added (EVA) | -4.72 | -4.91 | -8.57 | -23.33 | -29.81 |
Solvency | |||||
Equity ratio | 71.4 % | 81.2 % | 78.7 % | 74.0 % | 30.1 % |
Gearing | 34.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.7 | 1.9 | 1.1 |
Current ratio | 1.9 | 2.6 | 2.7 | 1.9 | 1.1 |
Cash and cash equivalents | 4.09 | 0.30 | 0.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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