A/S G. HILLGAARD. NR. VORUPØR — Credit Rating and Financial Key Figures

CVR number: 41911417
Vesterhavsgade 44, Vorupør 7700 Thisted
tel: 97938730

Credit rating

Company information

Official name
A/S G. HILLGAARD. NR. VORUPØR
Personnel
105 persons
Established
1972
Domicile
Vorupør
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A/S G. HILLGAARD. NR. VORUPØR

A/S G. HILLGAARD. NR. VORUPØR (CVR number: 41911417K) is a company from THISTED. The company recorded a gross profit of 117.9 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. A/S G. HILLGAARD. NR. VORUPØR'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72 043.9892 148.57112 401.73105 243.46117 923.95
EBIT19 254.9128 778.2334 922.1528 059.7724 250.88
Net earnings15 572.7821 370.9926 049.0022 547.3921 237.62
Shareholders equity total10 723.8030 164.6445 146.6453 344.0366 331.87
Balance sheet total (assets)123 571.67152 517.64148 988.45170 121.15195 010.39
Net debt-31 666.53-15 751.80-40 700.81-68 962.16-70 049.67
Profitability
EBIT-%
ROA19.5 %21.0 %23.6 %19.4 %15.5 %
ROE310.3 %130.3 %85.2 %55.0 %42.3 %
ROI91.0 %92.2 %83.8 %60.0 %45.3 %
Economic value added (EVA)15 629.4823 738.2126 654.9521 238.2819 651.32
Solvency
Equity ratio16.9 %45.0 %54.9 %52.5 %57.3 %
Gearing123.5 %22.6 %3.2 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.92.02.1
Current ratio0.60.70.70.80.8
Cash and cash equivalents44 913.8222 564.6742 149.8770 414.0071 211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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