HG HOLDING VEJRUMBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31478413
Skolevangen 9, Vejrumbro 8830 Tjele
Free credit report Annual report

Credit rating

Company information

Official name
HG HOLDING VEJRUMBRO ApS
Established
2008
Domicile
Vejrumbro
Company form
Private limited company
Industry

About HG HOLDING VEJRUMBRO ApS

HG HOLDING VEJRUMBRO ApS (CVR number: 31478413) is a company from VIBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. HG HOLDING VEJRUMBRO ApS's liquidity measured by quick ratio was 327.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.75-17.16-16.11-19.96
EBIT-5.00-12.75-17.16-16.11-19.96
Net earnings317.48816.28-17.6016.8115.49
Shareholders equity total1 968.362 411.652 135.421 924.081 677.57
Balance sheet total (assets)1 975.852 416.652 140.421 929.081 682.57
Net debt- 337.13-2 014.34-1 788.73-1 775.20-1 585.33
Profitability
EBIT-%
ROA17.5 %37.8 %-0.6 %0.8 %0.9 %
ROE17.5 %37.3 %-0.8 %0.8 %0.9 %
ROI17.6 %37.9 %-0.6 %0.8 %0.9 %
Economic value added (EVA)-88.08- 111.78- 138.35- 123.41- 116.64
Solvency
Equity ratio99.6 %99.8 %99.8 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio205.7412.5367.6368.0327.4
Current ratio205.7412.5367.6368.0327.4
Cash and cash equivalents339.612 014.341 788.731 775.201 585.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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