HILDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25651480
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 39294948
Free credit report Annual report

Company information

Official name
HILDEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.7756.53-4.06-18.93-62.72
Shareholders equity total40.8097.3393.2674.3411.61
Balance sheet total (assets)57.17119.83118.47100.4638.59
Net debt13.88-4.09-0.30-0.28
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 ratio71.4 %81.2 %78.7 %74.0 %30.1 %
Gearing34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.71.91.1
Current ratio1.92.62.71.91.1
Cash and cash equivalents4.090.300.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-98.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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