HG Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36986131
Nordre Molevej 1, 2930 Klampenborg

Company information

Official name
HG Partners ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HG Partners ApS

HG Partners ApS (CVR number: 36986131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4134.2 kDKK in 2024. The operating profit was 3106.9 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.67257.693 431.224 314.704 134.17
EBIT377.67257.6926 513.46-6 146.913 106.89
Net earnings728.60641.9218 911.43-6 535.42173.97
Shareholders equity total2 205.152 825.5429 565.8223 030.4122 954.38
Balance sheet total (assets)4 999.276 522.81110 454.67101 071.55104 512.89
Net debt- 395.87- 450.8466 758.5367 226.4571 317.23
Profitability
EBIT-%
ROA10.8 %12.3 %46.5 %-5.8 %3.0 %
ROE39.6 %25.5 %116.8 %-24.9 %0.8 %
ROI15.4 %27.7 %49.3 %-5.9 %3.1 %
Economic value added (EVA)402.32314.0320 676.46-9 018.21-1 945.34
Solvency
Equity ratio44.1 %43.3 %26.8 %22.8 %22.0 %
Gearing1.3 %1.1 %225.9 %294.1 %310.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.0
Current ratio0.30.70.10.20.2
Cash and cash equivalents425.14481.2726.29504.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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