HGS Invest ApS

CVR number: 40450289
Pakhusstræde 7, 4300 Holbæk

Credit rating

Company information

Official name
HGS Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HGS Invest ApS

HGS Invest ApS (CVR number: 40450289) is a company from HOLBÆK. The company recorded a gross profit of 133.5 kDKK in 2022. The operating profit was 283.5 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. HGS Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit145.53136.61151.63133.49
EBIT145.53470.74301.63283.49
Net earnings87.24343.89208.96184.77
Shareholders equity total2 715.393 004.273 156.733 341.50
Balance sheet total (assets)8 030.558 274.278 339.818 406.70
Net debt3 963.843 894.383 820.373 771.93
Profitability
EBIT-%
ROA2.7 %5.8 %3.6 %3.4 %
ROE3.2 %12.0 %6.8 %5.7 %
ROI2.7 %5.9 %3.7 %3.5 %
Economic value added (EVA)115.59173.3631.22- 116.10
Solvency
Equity ratio33.8 %36.3 %37.9 %39.7 %
Gearing165.4 %144.1 %132.2 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.80.6
Current ratio1.51.10.80.6
Cash and cash equivalents527.02435.86351.83249.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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