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HG&S A/S — Credit Rating and Financial Key Figures

CVR number: 41954248
Dampfærgevej 8, 2100 København Ø
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Company information

Official name
HG&S A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.503.50-7.00-10.25
EBIT-8.503.50- 476.399.26-10.25
Net earnings151.7831.83-34.342 029.844 089.98
Shareholders equity total10 317.0610 348.8910 314.5612 344.3916 434.38
Balance sheet total (assets)10 325.5710 362.7912 056.4517 923.9419 645.90
Net debt3.518.901 084.744 465.171 445.74
Profitability
EBIT-%
ROA1.5 %0.3 %0.0 %14.2 %23.4 %
ROE1.5 %0.3 %-0.3 %17.9 %28.4 %
ROI1.5 %0.3 %0.0 %15.1 %25.4 %
Economic value added (EVA)-6.63- 515.11- 996.90- 565.77- 852.72
Solvency
Equity ratio99.9 %99.9 %85.6 %68.9 %83.7 %
Gearing0.0 %0.1 %10.5 %36.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.91.3
Current ratio0.40.20.80.91.3
Cash and cash equivalents0.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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