HG HOLDING,AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35252827
Sognevejen 188, Knudstrup 9620 Aalestrup

Company information

Official name
HG HOLDING,AALESTRUP ApS
Established
2013
Domicile
Knudstrup
Company form
Private limited company
Industry

About HG HOLDING,AALESTRUP ApS

HG HOLDING,AALESTRUP ApS (CVR number: 35252827) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG HOLDING,AALESTRUP ApS's liquidity measured by quick ratio was 73.8 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-27.61-32.23-26.66-19.00-31.60
EBIT-27.61-32.23-26.66-19.00-31.60
Net earnings-39.78100.80- 177.5371.2126.35
Shareholders equity total1 301.651 289.45997.521 068.73973.08
Balance sheet total (assets)1 366.341 310.731 002.521 080.23986.46
Net debt-1 360.38-1 310.73-1 002.52-1 080.23- 983.57
Profitability
EBIT-%
ROA0.5 %8.8 %-2.3 %6.8 %2.5 %
ROE-2.9 %7.8 %-15.5 %6.9 %2.6 %
ROI0.5 %9.1 %-2.3 %6.9 %2.6 %
Economic value added (EVA)-30.03-24.58-25.59-18.75-31.02
Solvency
Equity ratio95.3 %98.4 %99.5 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.161.6200.593.973.8
Current ratio21.161.6200.593.973.8
Cash and cash equivalents1 360.381 310.731 002.521 080.23983.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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