HGL-Holding ApS — Credit Rating and Financial Key Figures

HGL-Holding ApS (CVR number: 38250868) is a company from HOLBÆK. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -204.6 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGL-Holding ApS's liquidity measured by quick ratio was 75.3 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.