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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings393.444 048.09572.551 051.981 106.61
Shareholders equity total6 198.9410 191.7310 707.789 759.762 866.37
Balance sheet total (assets)6 587.1810 604.6211 165.6710 419.844 774.11
Net debt-1.61-6.40- 240.67- 142.78-1 837.88
Profitability
EBIT-%
ROA6.8 %47.9 %6.1 %10.7 %15.0 %
ROE6.5 %49.4 %5.5 %10.3 %17.5 %
ROI7.4 %50.2 %6.3 %11.2 %18.0 %
Economic value added (EVA)- 170.64- 218.01- 522.37- 537.17- 496.15
Solvency
Equity ratio94.1 %96.1 %95.9 %93.7 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.412.912.57.32.2
Current ratio13.412.912.57.32.2
Cash and cash equivalents1.616.40240.67142.781 837.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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