G. HILLGAARD HOLDING ApS
Credit rating
Company information
About the company
G. HILLGAARD HOLDING ApS (CVR number: 26508193) is a company from THISTED. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G. HILLGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.77 | -11.96 | -11.96 | -11.96 | -13.25 |
EBIT | -11.77 | -11.96 | -11.96 | -11.96 | -13.25 |
Net earnings | 393.44 | 4 048.09 | 572.55 | 1 051.98 | 1 106.61 |
Shareholders equity total | 6 198.94 | 10 191.73 | 10 707.78 | 9 759.76 | 2 866.37 |
Balance sheet total (assets) | 6 587.18 | 10 604.62 | 11 165.67 | 10 419.84 | 4 774.11 |
Net debt | -1.61 | -6.40 | - 240.67 | - 142.78 | -1 837.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 47.9 % | 6.1 % | 10.7 % | 15.0 % |
ROE | 6.5 % | 49.4 % | 5.5 % | 10.3 % | 17.5 % |
ROI | 7.4 % | 50.2 % | 6.3 % | 11.2 % | 18.0 % |
Economic value added (EVA) | - 170.64 | - 218.01 | - 522.37 | - 537.17 | - 496.15 |
Solvency | |||||
Equity ratio | 94.1 % | 96.1 % | 95.9 % | 93.7 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 12.9 | 12.5 | 7.3 | 2.2 |
Current ratio | 13.4 | 12.9 | 12.5 | 7.3 | 2.2 |
Cash and cash equivalents | 1.61 | 6.40 | 240.67 | 142.78 | 1 837.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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