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: 41911417) is a company from THISTED. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 2353.1 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. A/S G. HILLGAARD. NR. VORUPØR's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit22 447.6124 298.4027 023.7425 895.4326 330.46
EBIT5 867.684 872.373 553.513 543.382 353.10
Net earnings11 663.4715 223.6718 104.5415 188.0618 928.06
Shareholders equity total18 648.2831 242.1741 346.7146 534.7755 462.83
Balance sheet total (assets)84 570.96119 652.45117 982.50104 440.80126 302.05
Net debt26 972.1454 291.3837 192.2817 363.0823 603.75
Profitability
EBIT-%
ROA20.4 %17.8 %17.5 %15.6 %18.3 %
ROE92.5 %61.0 %49.9 %34.6 %37.1 %
ROI32.8 %24.7 %23.5 %23.0 %27.9 %
Economic value added (EVA)4 590.034 812.403 659.743 454.091 341.53
Solvency
Equity ratio25.0 %29.0 %38.0 %49.3 %47.8 %
Gearing178.4 %191.8 %102.3 %40.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents6 287.915 616.215 105.401 474.014 043.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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