HGN ApS

CVR number: 38779958
Kongovej 15, 2300 København S

Credit rating

Company information

Official name
HGN ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About HGN ApS

HGN ApS (CVR number: 38779958) is a company from KØBENHAVN. The company recorded a gross profit of 1222.1 kDKK in 2021. The operating profit was 326 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HGN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 741.002 277.701 520.72469.281 222.08
EBIT1 259.00210.36- 293.27- 351.30326.05
Net earnings1 064.00148.27- 237.27- 400.26284.64
Shareholders equity total1 114.001 261.891 024.62624.36909.00
Balance sheet total (assets)2 866.002 828.672 436.112 113.001 680.96
Net debt-1 432.00-63.11172.08103.82478.75
Profitability
EBIT-%
ROA43.9 %7.4 %-11.1 %-15.4 %17.2 %
ROE95.5 %12.5 %-20.8 %-48.5 %37.1 %
ROI110.7 %16.2 %-21.5 %-31.3 %27.7 %
Economic value added (EVA)1 089.09177.03- 282.59- 415.30306.71
Solvency
Equity ratio38.9 %44.6 %42.1 %29.5 %54.1 %
Gearing11.4 %24.4 %55.0 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.40.30.3
Current ratio0.91.00.40.30.3
Cash and cash equivalents1 432.00206.6777.77239.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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