HGH HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33649509
Åkanden 30, 8800 Viborg

Credit rating

Company information

Official name
HGH HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HGH HOLDING 2011 ApS

HGH HOLDING 2011 ApS (CVR number: 33649509) is a company from VIBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGH HOLDING 2011 ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.82-16.00-59.294.89-10.23
EBIT-8.82-16.00-59.294.89-10.23
Net earnings43.43774.16298.652 387.462 691.50
Shareholders equity total2 269.322 930.482 929.134 938.597 230.09
Balance sheet total (assets)2 593.122 936.733 701.455 628.638 055.01
Net debt- 949.39- 804.38-94.52- 682.58-2 028.24
Profitability
EBIT-%
ROA1.8 %28.2 %12.3 %51.7 %41.0 %
ROE1.9 %29.8 %10.2 %60.7 %44.2 %
ROI1.8 %28.3 %13.0 %53.7 %41.0 %
Economic value added (EVA)84.6415.96-46.96-2.9043.50
Solvency
Equity ratio87.5 %99.8 %79.1 %87.7 %89.8 %
Gearing14.0 %14.4 %13.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.9128.71.22.94.5
Current ratio3.9217.51.92.94.5
Cash and cash equivalents1 266.94804.38516.231 366.372 846.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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