Hila Investments ApS — Credit Rating and Financial Key Figures

CVR number: 44855291
Hundborgvej 98, Tingstrup 7700 Thisted

Company information

Official name
Hila Investments ApS
Established
2024
Domicile
Tingstrup
Company form
Private limited company
Industry

About Hila Investments ApS

Hila Investments ApS (CVR number: 44855291) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hila Investments ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit
EBIT
Net earnings0.00
Shareholders equity total40.00
Balance sheet total (assets)60.00
Net debt12.00
Profitability
EBIT-%
ROA0.0 %
ROE0.0 %
ROI0.0 %
Economic value added (EVA)
Solvency
Equity ratio66.7 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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