HILDRIS ApS — Credit Rating and Financial Key Figures

CVR number: 35056483
Kærhaven 15, 9270 Klarup

Credit rating

Company information

Official name
HILDRIS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HILDRIS ApS

HILDRIS ApS (CVR number: 35056483) is a company from AALBORG. The company recorded a gross profit of -19.7 kDKK in 2020. The operating profit was -31.4 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILDRIS ApS's liquidity measured by quick ratio was 23.7 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
20162017201820192020
Volume
Net sales
Gross profit-38.3382.56-41.73607.90-19.70
EBIT-44.7376.16-44.64607.90-31.36
Net earnings- 242.69165.59-17.021 990.19-24.12
Shareholders equity total-1 854.14-1 688.55-1 705.57284.62260.50
Balance sheet total (assets)68.5289.8958.98322.74272.00
Net debt147.12-22.00-36.91-75.79-41.38
Profitability
EBIT-%
ROA9.4 %0.6 %-2.9 %-73.9 %-7.9 %
ROE-354.2 %209.1 %-22.9 %1158.4 %-8.8 %
ROI-136.2 %204.2 %1409.1 %-8.7 %
Economic value added (EVA)-44.73178.9553.64703.30-41.86
Solvency
Equity ratio-96.4 %-94.9 %-96.7 %88.2 %95.8 %
Gearing-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.08.523.7
Current ratio0.00.00.08.523.7
Cash and cash equivalents20.0022.0036.9175.7941.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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