HG 410 Signet ApS — Credit Rating and Financial Key Figures

CVR number: 37827223
Park Alle 19, 9850 Hirtshals
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Company information

Official name
HG 410 Signet ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About HG 410 Signet ApS

HG 410 Signet ApS (CVR number: 37827223) is a company from HJØRRING. The company recorded a gross profit of 2572.3 kDKK in 2024. The operating profit was -4702.6 kDKK, while net earnings were -4401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HG 410 Signet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 576.182 123.151 122.481 132.772 572.35
EBIT506.19- 219.91-1 127.88- 730.06-4 702.58
Net earnings163.13- 539.78-1 313.98-1 086.28-4 401.13
Shareholders equity total4 222.533 682.752 368.771 982.50-2 418.64
Balance sheet total (assets)16 479.0815 673.3114 300.7614 368.2118 646.98
Net debt5 783.497 952.708 735.069 910.1219 551.95
Profitability
EBIT-%
ROA4.1 %-1.4 %-7.5 %-4.4 %-26.5 %
ROE3.9 %-13.7 %-43.4 %-49.9 %-42.7 %
ROI5.1 %-1.6 %-8.1 %-4.6 %-27.4 %
Economic value added (EVA)- 342.06- 819.68-1 606.02-1 251.06-4 369.94
Solvency
Equity ratio25.6 %23.5 %16.6 %13.8 %-11.5 %
Gearing137.0 %215.9 %370.4 %499.9 %-808.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents39.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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