HGL 1 Holding ApS — Credit Rating and Financial Key Figures

HGL 1 Holding ApS (CVR number: 39127911) is a company from NÆSTVED. The company recorded a gross profit of -225.5 kDKK in 2024. The operating profit was -225.5 kDKK, while net earnings were -1975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGL 1 Holding ApS's liquidity measured by quick ratio was 59.4 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.