HILLERUP HOLDING A/S — Credit Rating and Financial Key Figures

HILLERUP HOLDING A/S (CVR number: 20135603) is a company from SYDDJURS. The company recorded a gross profit of -124.9 kDKK in 2024. The operating profit was -246.2 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HILLERUP HOLDING A/S's liquidity measured by quick ratio was 1.5 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.