HG Handel ApS

CVR number: 42373370
Strandtoften 14, 5600 Faaborg
info@faaborgpadel.dk
faaborgpadel.dk

Credit rating

Company information

Official name
HG Handel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

HG Handel ApS (CVR number: 42373370) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG Handel ApS's liquidity measured by quick ratio was 7.9 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
20222023
Volume
Net sales
Gross profit-2.32-2.38
EBIT-2.32-2.38
Net earnings-3.19-2.38
Shareholders equity total36.8134.43
Balance sheet total (assets)47.8139.43
Net debt-47.81-37.63
Profitability
EBIT-%
ROA-4.9 %-5.5 %
ROE-8.7 %-6.7 %
ROI-6.3 %-6.7 %
Economic value added (EVA)-2.32-1.83
Solvency
Equity ratio77.0 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.37.9
Current ratio4.37.9
Cash and cash equivalents47.8137.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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