HGJ 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29849307
Fuglesangsalle 12, 6600 Vejen
tel: 75363531

Company information

Official name
HGJ 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HGJ 2006 HOLDING ApS

HGJ 2006 HOLDING ApS (CVR number: 29849307) is a company from VEJEN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGJ 2006 HOLDING ApS's liquidity measured by quick ratio was 226.9 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-19.35-22.97-25.46-27.50-24.04
EBIT-19.35-22.97-25.46-27.50-24.04
Net earnings599.801 166.97- 719.40585.22922.25
Shareholders equity total8 817.739 871.7011 172.3111 639.7312 439.99
Balance sheet total (assets)8 834.3210 920.2611 179.8111 647.3412 473.59
Net debt-6 238.80-6 681.10-6 015.56-6 645.03-7 627.07
Profitability
EBIT-%
ROA7.1 %13.9 %2.6 %6.9 %8.4 %
ROE6.7 %12.5 %-6.8 %5.1 %7.7 %
ROI7.2 %13.9 %2.6 %5.1 %8.4 %
Economic value added (EVA)- 468.16- 461.00- 573.26- 588.91- 606.20
Solvency
Equity ratio99.8 %90.4 %99.9 %99.9 %99.7 %
Gearing10.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio375.97.4809.3881.6226.9
Current ratio375.97.4809.3881.6226.9
Cash and cash equivalents6 238.807 710.946 015.566 645.147 627.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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