HGSMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30178203
Esbjerggade 12, 9900 Frederikshavn

Company information

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

About HGSMJ HOLDING ApS

HGSMJ HOLDING ApS (CVR number: 30178203) is a company from FREDERIKSHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 682.4 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.7 mDKK), while net earnings were 2952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGSMJ HOLDING ApS's liquidity measured by quick ratio was 42.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 252.721 486.831 696.4894.87742.25
Gross profit1 244.831 478.521 687.7785.91732.99
EBIT1 244.831 478.521 687.7785.91732.99
Net earnings2 416.562 726.602 729.461 312.692 952.01
Shareholders equity total15 640.1217 366.7219 096.1818 408.8721 243.09
Balance sheet total (assets)16 047.9618 563.9019 510.8218 859.1721 605.53
Net debt-8 454.94-9 756.09-10 162.40-9 950.13-12 265.20
Profitability
EBIT-%99.4 %99.4 %99.5 %90.6 %98.8 %
ROA18.2 %17.9 %16.0 %8.8 %19.5 %
ROE16.7 %16.5 %15.0 %7.0 %14.9 %
ROI19.0 %18.5 %16.5 %9.0 %19.9 %
Economic value added (EVA)1 074.341 342.411 620.16114.77450.47
Solvency
Equity ratio97.5 %93.6 %97.9 %97.6 %98.3 %
Gearing2.9 %0.3 %
Relative net indebtedness %-642.4 %-609.7 %-578.5 %-10013.1 %-1603.6 %
Liquidity
Quick ratio22.79.328.329.942.7
Current ratio22.79.328.329.942.7
Cash and cash equivalents8 454.9410 262.2310 229.139 950.1312 265.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.5 %249.5 %131.5 %5792.5 %942.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.