HGM HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36436115
Rundingen 16, Grønbjerg 6971 Spjald

Company information

Official name
HGM HOLDING, GRØNBJERG ApS
Established
2014
Domicile
Grønbjerg
Company form
Private limited company
Industry

About HGM HOLDING, GRØNBJERG ApS

HGM HOLDING, GRØNBJERG ApS (CVR number: 36436115) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 782.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGM HOLDING, GRØNBJERG ApS's liquidity measured by quick ratio was 216.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.80-2.72-3.12-4.22-4.19
EBIT-2.80-2.72-3.12-4.22-4.19
Net earnings2 264.551 678.532 713.251 330.61782.93
Shareholders equity total22 458.4623 937.0025 550.2426 580.8527 063.78
Balance sheet total (assets)22 616.4924 042.4825 732.1126 806.9527 100.44
Net debt-3 867.18-6 441.25-6 697.47-7 954.17-7 925.76
Profitability
EBIT-%
ROA11.3 %7.8 %11.9 %6.2 %3.5 %
ROE10.5 %7.2 %11.0 %5.1 %2.9 %
ROI11.3 %7.9 %11.9 %6.3 %3.5 %
Economic value added (EVA)-1 036.67-1 130.64-1 205.26-1 287.17-1 338.91
Solvency
Equity ratio99.3 %99.6 %99.3 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.561.136.835.2216.2
Current ratio24.561.136.835.2216.2
Cash and cash equivalents3 867.186 441.256 697.477 954.177 925.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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