HG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28145020
Ejsbølhøj 30, 6100 Haderslev
Henrikgram26@gmail.com
tel: 42473430

Credit rating

Company information

Official name
HG HOLDING HADERSLEV ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HG HOLDING HADERSLEV ApS

HG HOLDING HADERSLEV ApS (CVR number: 28145020) is a company from HADERSLEV. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -690.6 kDKK, while net earnings were 1881.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 94 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-81.76-61.51-77.75-39.42-24.95
EBIT-81.76- 511.11- 410.02- 601.04- 690.59
Net earnings4 579.6422 311.43- 443.601 679.131 881.52
Shareholders equity total33 184.7855 385.6154 829.0056 393.7357 775.25
Balance sheet total (assets)33 216.8255 900.2754 869.3856 636.7458 246.77
Net debt-10 484.73-13 045.71-34 835.30-35 254.18-40 572.51
Profitability
EBIT-%
ROA14.9 %50.8 %1.0 %4.1 %5.7 %
ROE14.7 %50.4 %-0.8 %3.0 %3.3 %
ROI14.9 %51.2 %1.0 %4.1 %5.7 %
Economic value added (EVA)984.87473.29-1 587.43- 547.31- 471.09
Solvency
Equity ratio99.9 %99.1 %99.9 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio391.389.01 058.4181.894.0
Current ratio391.389.01 058.4181.894.0
Cash and cash equivalents10 484.7313 045.7134 835.3035 254.1840 572.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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