HG INDUSTRI ApS

CVR number: 36491019
Krusbjergvej 7 B, 6870 Ølgod

Credit rating

Company information

Official name
HG INDUSTRI ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HG INDUSTRI ApS

HG INDUSTRI ApS (CVR number: 36491019) is a company from VARDE. The company recorded a gross profit of 213.4 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HG INDUSTRI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit644.67328.13576.658.69213.41
EBIT387.28- 104.67302.70- 252.96-25.99
Net earnings256.54- 101.97209.83- 200.85-21.76
Shareholders equity total191.0989.12298.9598.1076.34
Balance sheet total (assets)967.69677.70790.26359.77277.95
Net debt403.83373.75-63.4056.9131.82
Profitability
EBIT-%
ROA38.5 %-12.7 %42.5 %-43.4 %-7.2 %
ROE43.9 %-72.8 %108.1 %-101.2 %-25.0 %
ROI59.8 %-17.5 %63.3 %-71.6 %-11.4 %
Economic value added (EVA)306.34-89.11234.37- 201.47-21.08
Solvency
Equity ratio19.7 %13.2 %37.8 %27.3 %27.5 %
Gearing248.8 %488.7 %53.9 %141.7 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.41.11.2
Current ratio0.50.71.41.11.2
Cash and cash equivalents71.5261.80224.5982.1160.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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