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

CVR number: 28128231
Elsted Byvej 18, 8520 Lystrup
Free credit report Annual report

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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 5.1 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-3.25-3.25-5.63-5.63-5.94
EBIT-3.25-3.25-5.63-5.63-5.94
Net earnings199.761 154.041 717.71851.851 015.11
Shareholders equity total2 611.383 652.435 255.735 989.786 882.89
Balance sheet total (assets)2 649.733 942.185 800.216 188.437 474.71
Net debt6.771.932.683.43-1 047.00
Profitability
EBIT-%
ROA7.4 %35.1 %35.3 %14.3 %15.0 %
ROE7.8 %36.8 %38.6 %15.1 %15.8 %
ROI7.8 %36.9 %38.6 %15.2 %15.5 %
Economic value added (EVA)- 135.44- 134.28- 189.29- 269.70- 305.46
Solvency
Equity ratio98.6 %92.6 %90.6 %96.8 %92.1 %
Gearing0.3 %0.1 %0.1 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.794.0185.2176.25.1
Current ratio23.794.0185.2176.25.1
Cash and cash equivalents0.820.570.821.071 430.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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