HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653715
Falen 38 D, 5000 Odense C

Company information

Official name
HILDEBRANDT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HILDEBRANDT HOLDING ApS

HILDEBRANDT HOLDING ApS (CVR number: 27653715) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILDEBRANDT HOLDING ApS's liquidity measured by quick ratio was 160.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.41-16.45-10.76-10.69-10.94
EBIT-9.41-16.45-10.76-10.69-10.94
Net earnings544.18- 150.1595.5746.774.44
Shareholders equity total2 705.152 391.992 273.162 002.131 756.56
Balance sheet total (assets)2 977.332 403.002 284.172 013.181 767.57
Net debt-2 855.70-2 390.53-2 233.88-1 953.21-1 763.13
Profitability
EBIT-%
ROA25.9 %7.7 %12.5 %2.5 %0.5 %
ROE21.9 %-5.9 %4.1 %2.2 %0.2 %
ROI27.3 %8.0 %12.5 %2.5 %0.5 %
Economic value added (EVA)- 125.00- 158.70- 130.95- 124.50- 106.81
Solvency
Equity ratio90.9 %99.5 %99.5 %99.5 %99.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.9218.3207.5182.2160.5
Current ratio10.9218.3207.5182.2160.5
Cash and cash equivalents2 977.332 390.532 233.881 953.211 763.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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