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HGDN ApS — Credit Rating and Financial Key Figures

CVR number: 27022170
A.P. Møllers Vej 22, 7400 Herning
Free credit report Annual report

Company information

Official name
HGDN ApS
Established
2003
Company form
Private limited company
Industry

About HGDN ApS

HGDN ApS (CVR number: 27022170) is a company from HERNING. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were 3542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 32.8 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-74.36-65.42-35.94-18.98- 175.97
EBIT-74.36-65.42-35.94-18.98- 175.97
Net earnings7 761.4421 986.914 961.748 114.993 542.81
Shareholders equity total77 125.5698 455.28102 417.01109 532.00107 604.83
Balance sheet total (assets)82 973.76102 815.98107 229.56112 419.48109 727.50
Net debt-1 217.52-2 381.464 120.841 698.12-1 227.16
Profitability
EBIT-%
ROA9.7 %24.6 %5.1 %7.9 %3.8 %
ROE10.6 %25.0 %4.9 %7.7 %3.3 %
ROI9.9 %25.0 %5.1 %8.0 %3.9 %
Economic value added (EVA)-4 101.07-4 150.90-5 105.32-5 368.42-5 732.73
Solvency
Equity ratio93.0 %95.8 %95.5 %97.4 %98.1 %
Gearing5.7 %2.6 %4.0 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.39.417.632.8
Current ratio4.87.39.417.632.8
Cash and cash equivalents5 643.214 966.962.21271.051 228.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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