HG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34727775
Marstalsvejen 38, Ommel 5960 Marstal
hgconsult@outlook.dk
tel: 24842267

Credit rating

Company information

Official name
HG Consult ApS
Personnel
2 persons
Established
2012
Domicile
Ommel
Company form
Private limited company
Industry
  • Expand more icon749990

About HG Consult ApS

HG Consult ApS (CVR number: 34727775) is a company from ÆRØ. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 8028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HG Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-69.37243.24- 408.1110 128.4211 486.50
EBIT-1 039.59- 564.23- 809.599 608.4010 505.50
Net earnings- 811.55- 443.27- 639.867 439.568 028.79
Shareholders equity total215.94272.67332.817 772.379 801.16
Balance sheet total (assets)738.29695.07921.3118 816.9130 551.92
Net debt191.2657.71200.25-16 272.81-25 900.76
Profitability
EBIT-%
ROA-135.0 %-78.7 %-100.2 %97.4 %42.7 %
ROE-234.1 %-181.4 %-211.4 %183.6 %91.4 %
ROI-173.9 %-96.3 %-113.7 %218.3 %106.8 %
Economic value added (EVA)- 831.98- 444.53- 633.927 437.648 628.98
Solvency
Equity ratio29.2 %39.2 %36.1 %41.3 %32.1 %
Gearing163.1 %121.2 %146.7 %2.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.71.5
Current ratio1.21.51.61.71.5
Cash and cash equivalents160.90272.80288.0916 482.3027 854.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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