HG Partners ApS

CVR number: 36986131
Nordre Molevej 1, 2930 Klampenborg

Credit rating

Company information

Official name
HG Partners ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HG Partners ApS

HG Partners ApS (CVR number: 36986131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4314.7 kDKK in 2023. The operating profit was -6146.9 kDKK, while net earnings were -6535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 Partners ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit780.28377.67257.693 431.224 314.70
EBIT780.28377.67257.6926 513.46-6 146.91
Net earnings544.25728.60641.9218 911.43-6 535.42
Shareholders equity total1 476.552 205.152 825.5429 565.8223 030.41
Balance sheet total (assets)13 079.674 999.276 522.81110 454.67101 071.55
Net debt8 887.68- 395.87- 450.8466 758.5364 975.94
Profitability
EBIT-%
ROA10.9 %10.8 %12.3 %46.5 %-5.8 %
ROE45.2 %39.6 %25.5 %116.8 %-24.9 %
ROI13.6 %15.4 %27.7 %49.3 %-6.0 %
Economic value added (EVA)613.00402.32314.0320 676.46-9 018.21
Solvency
Equity ratio11.3 %44.1 %43.3 %26.8 %22.8 %
Gearing612.9 %1.3 %1.1 %225.9 %284.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.2
Current ratio0.80.30.70.10.2
Cash and cash equivalents162.02425.14481.2726.29504.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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