Hillers Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillers Group ApS
Hillers Group ApS (CVR number: 40172270) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hillers Group ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.48 | -7.45 | -6.74 | -4.44 | -4.32 |
EBIT | -2.48 | -7.45 | -6.74 | -4.44 | -4.32 |
Net earnings | -2.58 | -6.75 | 54.16 | 49.13 | -3.37 |
Shareholders equity total | -2.48 | 29.77 | 83.92 | 113.06 | 109.68 |
Balance sheet total (assets) | 61.11 | 192.01 | 334.38 | 201.81 | 183.26 |
Net debt | 29.96 | 98.15 | 6.43 | -23.09 | -78.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -5.8 % | 20.2 % | 20.9 % | -2.2 % |
ROE | -8.4 % | -14.9 % | 95.3 % | 49.9 % | -3.0 % |
ROI | -8.3 % | -7.5 % | 33.5 % | 33.1 % | -2.3 % |
Economic value added (EVA) | -3.86 | -7.28 | -13.92 | -12.39 | -13.67 |
Solvency | |||||
Equity ratio | -3.9 % | 15.5 % | 25.1 % | 56.0 % | 59.9 % |
Gearing | -1309.7 % | 456.8 % | 81.7 % | 64.5 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.2 | 1.9 | 2.1 |
Current ratio | 0.5 | 1.0 | 1.2 | 1.9 | 2.1 |
Cash and cash equivalents | 2.53 | 37.83 | 62.10 | 95.98 | 152.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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