HILLEBRAND GORI SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 10325285
Smakkedalen 4, 2820 Gentofte

Company information

Official name
HILLEBRAND GORI SCANDINAVIA A/S
Personnel
22 persons
Established
1986
Company form
Limited company
Industry

About HILLEBRAND GORI SCANDINAVIA A/S

HILLEBRAND GORI SCANDINAVIA A/S (CVR number: 10325285) is a company from GENTOFTE. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILLEBRAND GORI SCANDINAVIA 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.66533.73573.99
Gross profit41.7742.5344.0030.7936.22
EBIT20.6724.0822.735.9215.02
Net earnings17.5419.1318.274.0711.63
Shareholders equity total37.8039.0738.3722.7829.72
Balance sheet total (assets)130.83146.12140.37100.2972.26
Net debt7.9616.5817.7223.031.99
Profitability
EBIT-%3.9 %4.5 %4.0 %
ROA16.0 %21.1 %16.8 %5.7 %19.3 %
ROE46.8 %49.8 %47.2 %13.3 %44.3 %
ROI44.3 %53.2 %40.4 %12.8 %39.1 %
Economic value added (EVA)15.0617.6316.543.5011.47
Solvency
Equity ratio28.9 %26.7 %27.3 %23.9 %41.8 %
Gearing29.3 %51.2 %51.7 %115.8 %22.0 %
Relative net indebtedness %16.9 %19.4 %17.4 %
Liquidity
Quick ratio1.31.31.31.21.5
Current ratio1.31.31.31.21.6
Cash and cash equivalents3.093.442.123.364.54
Capital use efficiency
Trade debtors turnover (days)59.453.358.4
Net working capital %5.8 %6.4 %5.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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