HGS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527134
Østergade 2, Østrup 9600 Aars

Company information

Official name
HGS Holding ApS
Established
2017
Domicile
Østrup
Company form
Private limited company
Industry

About HGS Holding ApS

HGS Holding ApS (CVR number: 38527134) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGS Holding ApS's liquidity measured by quick ratio was 1.4 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-5.00-5.13-5.00-6.25-6.25
EBIT-5.00-5.13-5.00-6.25-6.25
Net earnings794.881 494.602 723.411 435.231 167.86
Shareholders equity total2 063.333 347.935 471.336 426.566 994.42
Balance sheet total (assets)2 938.054 146.506 290.986 431.566 999.42
Net debt864.01792.16807.95-10.44-4.21
Profitability
EBIT-%
ROA30.6 %42.6 %52.4 %22.5 %17.4 %
ROE45.0 %55.2 %61.8 %24.1 %17.4 %
ROI30.7 %42.6 %52.5 %22.6 %17.4 %
Economic value added (EVA)91.8999.59161.07233.57265.11
Solvency
Equity ratio70.2 %80.7 %87.0 %99.9 %99.9 %
Gearing42.2 %23.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.02.41.4
Current ratio0.40.00.02.41.4
Cash and cash equivalents5.721.416.6910.444.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.