H.G.E. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.G.E. HOLDING ApS
H.G.E. HOLDING ApS (CVR number: 25526694) is a company from LANGELAND. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. H.G.E. HOLDING ApS's liquidity measured by quick ratio was 15.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.60 | -22.61 | -66.09 | -64.19 | -15.00 |
EBIT | -23.60 | -22.61 | -66.09 | -64.19 | -15.00 |
Net earnings | 2 241.55 | 30 000.48 | -78.79 | - 131.14 | 842.90 |
Shareholders equity total | 17 443.95 | 46 444.43 | 46 365.65 | 4 406.40 | 4 859.30 |
Balance sheet total (assets) | 18 487.30 | 47 702.37 | 47 200.72 | 8 220.50 | 8 711.37 |
Net debt | - 543.31 | -38 005.39 | -38 875.57 | - 328.72 | - 819.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 91.1 % | 0.1 % | -0.2 % | 10.5 % |
ROE | 13.7 % | 93.9 % | -0.2 % | -0.5 % | 18.2 % |
ROI | 12.9 % | 91.1 % | 0.1 % | -0.2 % | 10.5 % |
Economic value added (EVA) | 185.07 | 381.28 | -24.65 | -44.00 | 176.66 |
Solvency | |||||
Equity ratio | 94.4 % | 97.4 % | 98.2 % | 53.6 % | 55.8 % |
Gearing | 5.9 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 31.5 | 47.1 | 6.9 | 15.3 |
Current ratio | 1.9 | 31.5 | 47.1 | 6.9 | 15.3 |
Cash and cash equivalents | 1 566.20 | 39 243.33 | 38 875.57 | 328.72 | 819.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | AA |
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