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Hillerslev Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -26.29 | -19.24 |
| EBIT | -26.29 | -19.24 |
| Net earnings | 6 153.52 | 1 110.15 |
| Shareholders equity total | 6 193.52 | 7 303.66 |
| Balance sheet total (assets) | 19 289.10 | 16 308.73 |
| Net debt | 4 508.96 | 3 835.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | 36.2 % | 8.5 % |
| ROE | 99.4 % | 16.5 % |
| ROI | 64.6 % | 13.7 % |
| Economic value added (EVA) | -18.41 | - 558.63 |
| Solvency | ||
| Equity ratio | 32.1 % | 44.8 % |
| Gearing | 74.7 % | 54.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 3.9 |
| Current ratio | 0.1 | 3.9 |
| Cash and cash equivalents | 115.98 | 115.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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