HGSEC Holding ApS

CVR number: 28695071
Jægertoften 19, 6780 Skærbæk

Credit rating

Company information

Official name
HGSEC Holding ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HGSEC Holding ApS

HGSEC Holding ApS (CVR number: 28695071) is a company from TØNDER. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 3071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGSEC Holding ApS's liquidity measured by quick ratio was 16.4 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
20192020202120222023
Volume
Net sales
Gross profit-17.82-12.44-13.45-16.71-17.40
EBIT-17.82-12.44-13.45-16.71-17.40
Net earnings1 599.372 336.711 422.482 119.943 071.44
Shareholders equity total16 104.9718 331.0819 640.5621 646.1024 599.75
Balance sheet total (assets)16 310.2819 135.2019 652.0522 161.6225 662.68
Net debt-9 058.78-11 265.82-9 076.71-12 478.42-12 962.36
Profitability
EBIT-%
ROA12.4 %15.3 %12.1 %10.9 %14.3 %
ROE10.4 %13.6 %7.5 %10.3 %13.3 %
ROI12.8 %15.7 %12.3 %11.0 %14.7 %
Economic value added (EVA)108.76-65.63- 144.65- 217.0920.93
Solvency
Equity ratio98.7 %95.8 %99.9 %97.7 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.820.21 361.531.716.4
Current ratio61.820.21 361.531.716.4
Cash and cash equivalents9 058.7811 265.829 076.7112 478.4212 962.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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