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Hill Trees ApS — Credit Rating and Financial Key Figures

CVR number: 38672517
Viborgvej 111, Kvorning 8830 Tjele
franssunesen@hotmail.com
tel: 86600176
Free credit report Annual report

Credit rating

Company information

Official name
Hill Trees ApS
Personnel
1 person
Established
2017
Domicile
Kvorning
Company form
Private limited company
Industry

About Hill Trees ApS

Hill Trees ApS (CVR number: 38672517) is a company from VIBORG. The company recorded a gross profit of 844.9 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hill Trees ApS's liquidity measured by quick ratio was 1.6 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 profit1 760.431 018.851 161.55898.11844.89
EBIT483.06301.35316.63180.49152.81
Net earnings375.19230.15237.89152.62139.68
Shareholders equity total707.25824.40947.881 318.011 217.70
Balance sheet total (assets)987.99927.981 172.532 014.341 912.33
Net debt109.63- 891.06- 108.37- 567.13- 577.25
Profitability
EBIT-%
ROA56.4 %31.8 %30.4 %13.3 %8.5 %
ROE65.3 %30.1 %26.8 %13.5 %11.0 %
ROI70.6 %36.9 %35.9 %16.6 %10.8 %
Economic value added (EVA)349.68193.13202.6591.6952.41
Solvency
Equity ratio71.6 %88.8 %80.8 %65.4 %63.7 %
Gearing16.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.59.05.21.71.6
Current ratio3.59.05.24.94.5
Cash and cash equivalents8.50895.35108.37567.13577.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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