HG SERVICE A/S

CVR number: 27457436
Høffdingsvej 24, 2500 Valby
hgservice@hgservice.dk
tel: 33247179

Credit rating

Company information

Official name
HG SERVICE A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HG SERVICE A/S

HG SERVICE A/S (CVR number: 27457436) is a company from KØBENHAVN. The company recorded a gross profit of 5562.1 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. HG SERVICE A/S's liquidity measured by quick ratio was 1.3 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 profit5 523.955 745.245 317.696 314.985 562.09
EBIT503.10510.86300.30968.713.32
Net earnings384.57396.61233.98756.12-0.93
Shareholders equity total1 306.031 452.651 436.631 493.59792.65
Balance sheet total (assets)3 790.955 032.203 753.223 992.153 449.61
Net debt-1 339.24-1 437.36- 202.49- 985.32- 704.95
Profitability
EBIT-%
ROA15.2 %11.8 %7.2 %25.4 %0.4 %
ROE31.0 %28.8 %16.2 %51.6 %-0.1 %
ROI37.1 %36.1 %21.4 %62.9 %1.1 %
Economic value added (EVA)374.54391.22228.69691.91-17.77
Solvency
Equity ratio34.5 %28.9 %38.3 %37.4 %23.0 %
Gearing0.1 %7.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.71.3
Current ratio1.61.41.71.71.3
Cash and cash equivalents1 340.041 437.36202.491 093.19785.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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