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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
Free credit report Annual report

Credit rating

Company information

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

About Hilmar & Høgsberg A/S

Hilmar & Høgsberg A/S (CVR number: 36893656) is a company from AARHUS. The company recorded a gross profit of 9992.9 kDKK in 2025. The operating profit was 2364.2 kDKK, while net earnings were 1909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 125.847 833.897 779.097 247.269 992.89
EBIT2 690.372 055.481 021.7064.242 364.25
Net earnings2 032.021 523.63830.79108.551 909.88
Shareholders equity total3 649.293 747.923 628.712 786.765 052.14
Balance sheet total (assets)14 253.0215 037.0611 923.4412 184.1823 358.67
Net debt-9 405.15-10 860.98-9 813.62-2 913.64-15 288.83
Profitability
EBIT-%
ROA22.4 %14.0 %8.2 %1.4 %14.0 %
ROE60.1 %41.2 %22.5 %3.4 %48.7 %
ROI78.2 %54.4 %29.5 %5.0 %62.9 %
Economic value added (EVA)1 914.701 374.16585.41- 141.961 674.12
Solvency
Equity ratio25.6 %24.9 %30.4 %25.5 %24.8 %
Gearing3.0 %1.2 %2.1 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.51.5
Current ratio1.31.31.41.31.3
Cash and cash equivalents9 512.8610 907.109 888.542 976.1615 295.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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