HG Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43193473
Krügersvej 98, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
HG Holding Fredericia ApS
Established
2022
Domicile
Sanddal
Company form
Private limited company
Industry

About HG Holding Fredericia ApS

HG Holding Fredericia ApS (CVR number: 43193473) is a company from FREDERICIA. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG Holding Fredericia ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.75-3.13-6.25
EBIT-9.75-3.13-6.25
Net earnings-7.5956.3255.73
Shareholders equity total3 792.413 789.833 784.56
Balance sheet total (assets)3 802.163 800.693 879.88
Net debt9.7510.8691.82
Profitability
EBIT-%
ROA-0.3 %1.5 %1.4 %
ROE-0.2 %1.5 %1.5 %
ROI-0.3 %1.5 %1.4 %
Economic value added (EVA)-7.59-2.74-4.45
Solvency
Equity ratio99.7 %99.7 %97.5 %
Gearing0.3 %0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.8
Current ratio0.20.10.8
Cash and cash equivalents3.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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