The Hill Top ApS — Credit Rating and Financial Key Figures

CVR number: 34605505
Nørregade 44, 7400 Herning

Company information

Official name
The Hill Top ApS
Established
2012
Company form
Private limited company
Industry

About The Hill Top ApS

The Hill Top ApS (CVR number: 34605505) is a company from HERNING. The company recorded a gross profit of 1478.3 kDKK in 2023. The operating profit was 7891.1 kDKK, while net earnings were 5519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Hill Top ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 110.70- 116.80- 168.06977.271 478.27
EBIT- 110.70- 116.80- 168.065 138.657 891.12
Net earnings-86.35-96.63- 245.213 682.295 519.77
Shareholders equity total- 311.362 787.502 542.286 224.5811 744.35
Balance sheet total (assets)1 389.656 170.4422 753.6937 597.6960 928.81
Net debt1 651.791 004.1815 226.9226 422.0440 955.39
Profitability
EBIT-%
ROA-7.2 %-3.0 %-1.2 %17.0 %16.0 %
ROE-6.8 %-4.6 %-9.2 %84.0 %61.4 %
ROI-7.2 %-3.3 %-1.4 %18.6 %17.1 %
Economic value added (EVA)-74.36-73.28- 239.503 914.325 062.66
Solvency
Equity ratio-18.3 %45.2 %11.2 %16.6 %19.3 %
Gearing-544.4 %58.6 %625.5 %447.4 %354.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.10.0
Current ratio0.00.30.00.10.0
Cash and cash equivalents43.32629.99675.091 424.29687.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.