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HGH HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33649509
Åkanden 30, 8800 Viborg
Free credit report Annual report

Company information

Official name
HGH HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HGH HOLDING 2011 ApS

HGH HOLDING 2011 ApS (CVR number: 33649509) is a company from VIBORG. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 3108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 28.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-59.294.89-10.23-14.31
EBIT-16.00-59.294.89-10.23-14.31
Net earnings774.16298.652 387.462 691.503 108.60
Shareholders equity total2 930.482 929.134 938.597 230.099 508.69
Balance sheet total (assets)2 936.733 701.455 628.638 055.019 689.51
Net debt- 804.38-94.52- 682.58-2 028.24-4 052.43
Profitability
EBIT-%
ROA28.2 %12.3 %51.7 %41.0 %35.7 %
ROE29.8 %10.2 %60.7 %44.2 %37.1 %
ROI28.3 %13.0 %53.7 %41.0 %35.7 %
Economic value added (EVA)- 145.99- 194.96- 163.66- 290.62- 415.52
Solvency
Equity ratio99.8 %79.1 %87.7 %89.8 %98.1 %
Gearing14.4 %13.8 %11.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio128.71.22.94.528.1
Current ratio217.51.92.94.529.7
Cash and cash equivalents804.38516.231 366.372 846.924 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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