Hilltop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37598127
Sommervej 4, 3520 Farum
holding@hyllegaard.com
tel: 31641044

Credit rating

Company information

Official name
Hilltop Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Hilltop Holding ApS

Hilltop Holding ApS (CVR number: 37598127) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hilltop Holding ApS's liquidity measured by quick ratio was 32.2 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-2.20-4.86-4.21-4.89-5.04
EBIT-7.00-9.66-9.01-9.69-9.84
Net earnings433.76741.05- 254.89792.121 090.25
Shareholders equity total1 509.322 193.871 881.772 615.003 544.24
Balance sheet total (assets)1 519.732 226.381 882.452 617.173 639.53
Net debt-1 041.79-1 733.71-1 747.75-1 891.72-2 870.96
Profitability
EBIT-%
ROA33.1 %41.7 %6.6 %35.2 %38.2 %
ROE32.1 %40.0 %-12.5 %35.2 %35.4 %
ROI33.2 %42.1 %6.6 %35.3 %38.8 %
Economic value added (EVA)14.0613.3314.21-7.016.09
Solvency
Equity ratio99.3 %98.5 %100.0 %99.9 %97.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio105.354.42 617.9964.732.2
Current ratio105.354.42 617.9964.732.2
Cash and cash equivalents1 041.791 733.711 747.751 893.262 870.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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