Hilmar & Høgsberg A/S — Credit Rating and Financial Key Figures

CVR number: 36893656
Studsgade 22 B, 8000 Aarhus C
martin@hilmarhogsberg.dk
tel: 51448190
www.hilmarhogsberg.dk

Credit rating

Company information

Official name
Hilmar & Høgsberg A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry
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About Hilmar & Høgsberg A/S

Hilmar & Høgsberg A/S (CVR number: 36893656) is a company from AARHUS. The company recorded a gross profit of 7753.9 kDKK in 2023. The operating profit was 1021.7 kDKK, while net earnings were 830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hilmar & Høgsberg A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 292.197 131.458 125.847 833.897 753.90
EBIT1 527.012 089.332 690.372 055.481 021.70
Net earnings1 082.271 535.002 032.021 523.63830.79
Shareholders equity total1 582.273 117.273 649.293 747.923 628.71
Balance sheet total (assets)9 503.669 778.9814 253.0215 037.0611 923.44
Net debt-4 746.97-9 303.86-9 405.15-10 860.98-9 813.62
Profitability
EBIT-%
ROA17.3 %21.7 %22.4 %14.0 %8.2 %
ROE97.2 %65.3 %60.1 %41.2 %22.5 %
ROI137.0 %88.9 %78.2 %54.4 %29.5 %
Economic value added (EVA)1 438.791 772.212 382.301 857.711 060.43
Solvency
Equity ratio20.0 %32.1 %25.6 %24.9 %30.4 %
Gearing3.0 %1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.31.4
Current ratio1.21.41.31.31.4
Cash and cash equivalents4 746.979 303.869 512.8610 907.109 888.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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