HGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916689
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
kimhersland@gmail.com
tel: 20724916

Credit rating

Company information

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

About HGJ HOLDING ApS

HGJ HOLDING ApS (CVR number: 30916689) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGJ HOLDING ApS's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 258.18-32.98-16.81-22.23
EBIT- 258.18-32.98-16.81-38.99
Net earnings- 258.18-32.98-16.8111 736.36
Shareholders equity total5 569.665 311.485 278.505 261.6912 441.92
Balance sheet total (assets)6 329.236 212.296 158.866 160.6712 623.35
Net debt- 554.23463.52527.81562.80-10 183.32
Profitability
EBIT-%
ROA-4.1 %-0.5 %-0.3 %125.0 %
ROE-4.7 %-0.6 %-0.3 %132.6 %
ROI-4.4 %-0.5 %-0.3 %125.3 %
Economic value added (EVA)-24.86- 255.19-22.89-9.32-22.24
Solvency
Equity ratio88.0 %85.5 %85.7 %85.4 %98.6 %
Gearing17.0 %16.7 %17.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.269.4
Current ratio1.71.31.21.269.4
Cash and cash equivalents554.23437.29352.55336.1810 321.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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