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
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 105.2 mDKK in 2023. The operating profit was 28.1 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit59 252.3172 043.9892 148.57112 401.73105 243.46
EBIT4 984.8119 254.9128 778.2334 922.1528 059.77
Net earnings2 784.6615 572.7821 370.9926 049.0022 547.39
Shareholders equity total4 194.1210 723.8030 164.6445 146.6453 344.03
Balance sheet total (assets)90 173.65123 571.67152 517.64148 988.45170 121.15
Net debt-12 193.85-31 666.53-15 751.80-40 700.81-68 962.16
Profitability
EBIT-%
ROA7.0 %19.5 %21.0 %23.6 %19.4 %
ROE60.5 %310.3 %130.3 %85.2 %55.0 %
ROI23.0 %91.0 %92.2 %83.8 %60.0 %
Economic value added (EVA)3 031.4415 629.4823 738.2126 654.9521 238.28
Solvency
Equity ratio8.2 %16.9 %45.0 %54.9 %52.5 %
Gearing352.8 %123.5 %22.6 %3.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.21.92.0
Current ratio0.50.60.70.70.8
Cash and cash equivalents26 988.6544 913.8222 564.6742 149.8770 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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