G. HILLGAARD HOLDING ApS

CVR number: 26508193
Vesterhavsgade 44, Vorupør 7700 Thisted

Credit rating

Company information

Official name
G. HILLGAARD HOLDING ApS
Established
2002
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About G. HILLGAARD HOLDING ApS

G. HILLGAARD HOLDING ApS (CVR number: 26508193) is a company from THISTED. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 1083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. HILLGAARD HOLDING ApS's liquidity measured by quick ratio was 21.5 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
20202021202220232024
Volume
Net sales
Gross profit-11.96-11.96-11.96-13.25-13.66
EBIT-11.96-11.96-11.96-13.25-13.66
Net earnings4 048.09572.551 051.981 106.611 083.60
Shareholders equity total10 191.7310 707.789 759.762 866.373 949.97
Balance sheet total (assets)10 604.6211 165.6710 419.844 774.114 110.27
Net debt-6.40- 240.67- 142.78-1 837.88-55.31
Profitability
EBIT-%
ROA47.9 %6.1 %10.7 %15.0 %24.9 %
ROE49.4 %5.5 %10.3 %17.5 %31.8 %
ROI50.2 %6.3 %11.2 %18.0 %32.5 %
Economic value added (EVA)- 218.01- 522.37- 537.17- 496.15-65.05
Solvency
Equity ratio96.1 %95.9 %93.7 %60.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.912.57.32.221.5
Current ratio12.912.57.32.221.5
Cash and cash equivalents6.40240.67142.781 837.8855.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-09T03:02:44.250Z

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