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Hillerslev Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44011204
Hillerslevvej 1, 7700 Thisted
Free credit report Annual report

Company information

Official name
Hillerslev Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Hillerslev Holding 2023 ApS

Hillerslev Holding 2023 ApS (CVR number: 44011204) is a company from THISTED. The company recorded a gross profit of -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 1110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Hillerslev Holding 2023 ApS's liquidity measured by quick ratio was 3.9 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
2024
2025
Volume
Net sales
Gross profit-26.29-19.24
EBIT-26.29-19.24
Net earnings6 153.521 110.15
Shareholders equity total6 193.527 303.66
Balance sheet total (assets)19 289.1016 308.73
Net debt4 508.963 835.47
Profitability
EBIT-%
ROA36.2 %8.5 %
ROE99.4 %16.5 %
ROI64.6 %13.7 %
Economic value added (EVA)-18.41- 558.63
Solvency
Equity ratio32.1 %44.8 %
Gearing74.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.9
Current ratio0.13.9
Cash and cash equivalents115.98115.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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