HILLEBRAND GORI SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 10325285
Smakkedalen 4, 2820 Gentofte
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Credit rating

Company information

Official name
HILLEBRAND GORI SCANDINAVIA A/S
Personnel
20 persons
Established
1986
Company form
Limited company
Industry

About HILLEBRAND GORI SCANDINAVIA A/S

HILLEBRAND GORI SCANDINAVIA A/S (CVR number: 10325285) is a company from GENTOFTE. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 6919.5 kDKK, while net earnings were 6042 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.6 %, 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. HILLEBRAND GORI SCANDINAVIA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit42 500.2244 004.8230 792.1435 817.2327 562.19
EBIT24 083.4022 729.695 923.3115 022.336 919.53
Net earnings19 125.8718 267.114 069.4811 632.566 042.00
Shareholders equity total39 065.5838 371.9622 781.5329 717.7223 807.42
Balance sheet total (assets)146 120.98140 370.22100 293.6572 262.9673 765.01
Net debt1 992.50-4 856.88
Profitability
EBIT-%
ROA17.4 %15.9 %4.9 %19.3 %13.0 %
ROE49.8 %47.2 %13.3 %44.3 %22.6 %
ROI24.7 %15.9 %4.9 %24.4 %31.1 %
Economic value added (EVA)21 628.5320 766.643 995.1210 556.953 526.90
Solvency
Equity ratio100.0 %100.0 %100.0 %41.8 %33.7 %
Gearing22.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents4 539.985 703.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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