HG SERVICE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HG SERVICE A/S
Personnel
13 persons
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 5509.4 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HG SERVICE A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 745.245 317.696 314.985 562.095 509.42
EBIT510.86300.30968.713.32- 119.33
Net earnings396.61233.98756.12-0.93- 147.75
Shareholders equity total1 452.651 436.631 493.59792.65394.91
Balance sheet total (assets)5 032.203 753.223 992.153 449.612 719.88
Net debt-1 437.36- 202.49- 985.32- 704.9557.60
Profitability
EBIT-%
ROA11.8 %7.2 %25.4 %0.4 %-3.8 %
ROE28.8 %16.2 %51.6 %-0.1 %-24.9 %
ROI36.1 %21.4 %62.9 %1.1 %-13.2 %
Economic value added (EVA)391.22228.69691.91-17.77- 119.03
Solvency
Equity ratio28.9 %38.3 %37.4 %23.0 %14.5 %
Gearing7.2 %10.2 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.31.1
Current ratio1.41.71.71.31.1
Cash and cash equivalents1 437.36202.491 093.19785.49462.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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