HG 29 Stine Marie ApS — Credit Rating and Financial Key Figures

CVR number: 42251461
Thirupvej 9, Horne 9850 Hirtshals

Credit rating

Company information

Official name
HG 29 Stine Marie ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HG 29 Stine Marie ApS

HG 29 Stine Marie ApS (CVR number: 42251461) is a company from HJØRRING. The company recorded a gross profit of 99.5 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG 29 Stine Marie ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-9.02147.2299.50
EBIT-9.0292.30- 111.04
Net earnings-9.1964.46- 130.32
Shareholders equity total40.812 282.932 152.61
Balance sheet total (assets)40.812 575.802 461.32
Net debt-30.81-64.57- 462.14
Profitability
EBIT-%
ROA-22.1 %7.1 %-4.4 %
ROE-22.5 %5.5 %-5.9 %
ROI-22.1 %7.2 %-4.5 %
Economic value added (EVA)-9.0265.25- 226.04
Solvency
Equity ratio100.0 %88.6 %87.5 %
Gearing4.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.3
Current ratio1.23.3
Cash and cash equivalents30.81175.63583.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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