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

CVR number: 42251461
Thirupvej 9, Horne 9850 Hirtshals
Free credit report Annual report

Company information

Official name
HG 29 Stine Marie ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry

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 222 kDKK in 2025. The operating profit was 168 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 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 profit-9.02147.2299.50274.09222.01
EBIT-9.0292.30- 111.04220.87168.03
Net earnings-9.1964.46- 130.32173.83130.99
Shareholders equity total40.812 282.932 152.612 326.442 457.43
Balance sheet total (assets)40.812 575.802 461.322 641.112 754.62
Net debt-30.81-64.57- 462.14- 703.11- 725.98
Profitability
EBIT-%
ROA-22.1 %7.1 %-4.4 %9.1 %6.5 %
ROE-22.5 %5.5 %-5.9 %7.8 %5.5 %
ROI-22.1 %7.2 %-4.5 %9.3 %6.7 %
Economic value added (EVA)-9.0263.70- 247.2351.412.25
Solvency
Equity ratio100.0 %88.6 %87.5 %88.1 %89.2 %
Gearing4.9 %5.6 %4.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.34.35.0
Current ratio1.23.34.35.0
Cash and cash equivalents30.81175.63583.36813.42846.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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