HGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709705
Sejlhusene 30, 7600 Struer

Credit rating

Company information

Official name
HGC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HGC HOLDING ApS

HGC HOLDING ApS (CVR number: 30709705) is a company from STRUER. The company recorded a gross profit of 166.4 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGC HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit203.57193.27171.16119.42166.36
EBIT133.24116.3194.2050.7997.73
Net earnings2 209.942 711.562 542.265 334.09- 132.72
Shareholders equity total7 544.6510 143.2012 558.4617 092.5616 823.84
Balance sheet total (assets)8 924.5710 951.1713 549.2223 144.0919 880.41
Net debt1 206.38799.41624.865 978.432 793.59
Profitability
EBIT-%
ROA28.2 %28.0 %21.1 %30.0 %0.4 %
ROE34.0 %30.7 %22.4 %36.0 %-0.8 %
ROI28.7 %28.1 %21.2 %30.1 %0.4 %
Economic value added (EVA)196.83162.64238.72285.5226.82
Solvency
Equity ratio84.5 %92.6 %92.7 %73.9 %84.6 %
Gearing17.7 %7.9 %7.8 %35.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.03.20.40.9
Current ratio0.51.03.20.40.9
Cash and cash equivalents128.18355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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