HGL 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39127903
Mosevej 9, 4700 Næstved

Credit rating

Company information

Official name
HGL 2 Holding ApS
Established
2017
Company form
Private limited company
Industry

About HGL 2 Holding ApS

HGL 2 Holding ApS (CVR number: 39127903) is a company from NÆSTVED. The company recorded a gross profit of -25.7 kDKK in 2021. The operating profit was -25.7 kDKK, while net earnings were 700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGL 2 Holding ApS's liquidity measured by quick ratio was 103.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-48.92-30.65-30.57-26.92-25.72
EBIT-48.92-30.65-30.57-26.92-25.72
Net earnings- 209.69175.86121.96823.04700.19
Shareholders equity total8 316.168 492.028 613.989 437.0210 024.21
Balance sheet total (assets)17 620.879 306.019 365.839 536.8110 121.74
Net debt-8 239.77-9 104.91-9 194.33-9 498.07-10 121.74
Profitability
EBIT-%
ROA2.0 %3.2 %2.0 %11.4 %9.1 %
ROE-2.5 %2.1 %1.4 %9.1 %7.2 %
ROI2.0 %3.3 %2.2 %11.9 %9.2 %
Economic value added (EVA)-37.24433.547.018.30-17.16
Solvency
Equity ratio47.2 %91.3 %92.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.311.412.595.6103.8
Current ratio74.311.412.595.6103.8
Cash and cash equivalents8 239.779 104.919 194.339 498.0710 121.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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