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: 41911417) is a company from THISTED. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 3543.4 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 0.3 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
20192020202120222023
Volume
Net sales
Gross profit18 329.8322 447.6124 298.4027 023.7425 894.28
EBIT3 288.115 867.684 872.373 553.513 543.38
Net earnings1 185.4811 663.4715 223.6718 104.5415 188.06
Shareholders equity total6 565.9318 648.2831 242.1741 346.7146 534.77
Balance sheet total (assets)57 472.5384 570.96119 652.45117 982.50104 440.80
Net debt20 662.9026 972.1454 291.3837 192.2817 363.08
Profitability
EBIT-%
ROA6.2 %20.4 %17.8 %17.5 %15.6 %
ROE16.4 %92.5 %61.0 %49.9 %34.6 %
ROI9.7 %32.8 %24.7 %23.5 %23.0 %
Economic value added (EVA)2 349.874 590.034 812.403 659.743 454.09
Solvency
Equity ratio12.7 %25.0 %29.0 %38.0 %49.3 %
Gearing385.9 %178.4 %191.8 %102.3 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents4 672.896 287.915 616.215 105.401 474.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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