HGL 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 209.69 | 175.86 | 121.96 | 823.04 | 700.19 |
Shareholders equity total | 8 316.16 | 8 492.02 | 8 613.98 | 9 437.02 | 10 024.21 |
Balance sheet total (assets) | 17 620.87 | 9 306.01 | 9 365.83 | 9 536.81 | 10 121.74 |
Net debt | -8 239.77 | -9 104.91 | -9 194.33 | -9 498.07 | -10 121.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.2 % | 2.0 % | 11.4 % | 9.1 % |
ROE | -2.5 % | 2.1 % | 1.4 % | 9.1 % | 7.2 % |
ROI | 2.0 % | 3.3 % | 2.2 % | 11.9 % | 9.2 % |
Economic value added (EVA) | -37.24 | 433.54 | 7.01 | 8.30 | -17.16 |
Solvency | |||||
Equity ratio | 47.2 % | 91.3 % | 92.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.3 | 11.4 | 12.5 | 95.6 | 103.8 |
Current ratio | 74.3 | 11.4 | 12.5 | 95.6 | 103.8 |
Cash and cash equivalents | 8 239.77 | 9 104.91 | 9 194.33 | 9 498.07 | 10 121.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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