HGDN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HGDN ApS
HGDN ApS (CVR number: 27022170) is a company from HERNING. The company recorded a gross profit of -35.9 kDKK in 2022. The operating profit was -35.9 kDKK, while net earnings were 4961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGDN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.32 | -41.16 | -74.36 | -65.42 | -35.94 |
EBIT | -20.32 | -41.16 | -74.36 | -65.42 | -35.94 |
Net earnings | 4 957.26 | 6 710.51 | 7 761.44 | 21 986.91 | 4 961.74 |
Shareholders equity total | 63 654.41 | 69 824.92 | 77 125.56 | 98 455.28 | 102 417.01 |
Balance sheet total (assets) | 69 822.48 | 81 769.90 | 82 973.76 | 102 815.98 | 106 644.28 |
Net debt | 683.54 | 4 588.34 | -1 217.52 | -2 381.46 | 3 953.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 9.3 % | 9.7 % | 24.6 % | 5.1 % |
ROE | 7.9 % | 10.1 % | 10.6 % | 25.0 % | 4.9 % |
ROI | 7.8 % | 9.4 % | 9.9 % | 25.0 % | 5.1 % |
Economic value added (EVA) | 931.64 | 589.42 | 662.51 | 420.86 | 807.18 |
Solvency | |||||
Equity ratio | 91.2 % | 85.4 % | 93.0 % | 95.8 % | 96.0 % |
Gearing | 9.0 % | 15.2 % | 5.7 % | 2.6 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 4.8 | 7.3 | 9.0 |
Current ratio | 3.1 | 2.3 | 4.8 | 7.3 | 9.0 |
Cash and cash equivalents | 5 046.56 | 6 046.90 | 5 643.21 | 4 966.96 | 2.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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