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HG&S A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG&S A/S
HG&S A/S (CVR number: 41954248) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 4090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG&S A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | 3.50 | -7.00 | -10.25 | |
| EBIT | -8.50 | 3.50 | - 476.39 | 9.26 | -10.25 |
| Net earnings | 151.78 | 31.83 | -34.34 | 2 029.84 | 4 089.98 |
| Shareholders equity total | 10 317.06 | 10 348.89 | 10 314.56 | 12 344.39 | 16 434.38 |
| Balance sheet total (assets) | 10 325.57 | 10 362.79 | 12 056.45 | 17 923.94 | 19 645.90 |
| Net debt | 3.51 | 8.90 | 1 084.74 | 4 465.17 | 1 445.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 0.3 % | 0.0 % | 14.2 % | 23.4 % |
| ROE | 1.5 % | 0.3 % | -0.3 % | 17.9 % | 28.4 % |
| ROI | 1.5 % | 0.3 % | 0.0 % | 15.1 % | 25.4 % |
| Economic value added (EVA) | -6.63 | - 515.11 | - 996.90 | - 565.77 | - 852.72 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 85.6 % | 68.9 % | 83.7 % |
| Gearing | 0.0 % | 0.1 % | 10.5 % | 36.2 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.8 | 0.9 | 1.3 |
| Current ratio | 0.4 | 0.2 | 0.8 | 0.9 | 1.3 |
| Cash and cash equivalents | 0.72 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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