H OG G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128231
Elsted Byvej 18, 8520 Lystrup

Credit rating

Company information

Official name
H OG G HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H OG G HOLDING ApS

H OG G HOLDING ApS (CVR number: 28128231) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H OG G HOLDING ApS's liquidity measured by quick ratio was 176.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.01-3.25-3.25-5.63-5.63
EBIT-3.01-3.25-3.25-5.63-5.63
Net earnings531.57199.761 154.041 717.71851.85
Shareholders equity total2 522.222 611.383 652.435 255.735 989.78
Balance sheet total (assets)2 935.022 649.733 942.185 800.216 188.43
Net debt125.516.771.932.683.43
Profitability
EBIT-%
ROA19.1 %7.4 %35.1 %35.3 %14.3 %
ROE23.0 %7.8 %36.8 %38.6 %15.1 %
ROI21.8 %7.8 %36.9 %38.6 %15.2 %
Economic value added (EVA)96.3781.7367.8999.18116.00
Solvency
Equity ratio85.9 %98.6 %92.6 %90.6 %96.8 %
Gearing5.0 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.023.794.0185.2176.2
Current ratio1.023.794.0185.2176.2
Cash and cash equivalents0.570.820.570.821.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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