SPECIALLÆGE HGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208048
Kragemosen 61, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
SPECIALLÆGE HGJ HOLDING ApS
Established
2007
Domicile
Sanderum
Company form
Private limited company
Industry

About SPECIALLÆGE HGJ HOLDING ApS

SPECIALLÆGE HGJ HOLDING ApS (CVR number: 30208048) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE HGJ HOLDING ApS's liquidity measured by quick ratio was 183 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-10.85-14.61-12.65-10.93-13.75
EBIT-10.85-14.61-12.65-10.93-13.75
Net earnings471.96836.031 653.42525.41627.74
Shareholders equity total4 988.885 768.417 364.637 831.148 297.88
Balance sheet total (assets)5 030.155 869.307 370.887 845.468 343.47
Net debt-4 672.29-5 381.61-7 345.69-7 779.91-8 343.47
Profitability
EBIT-%
ROA11.2 %17.8 %39.5 %7.1 %8.9 %
ROE9.9 %15.5 %25.2 %6.9 %7.8 %
ROI11.3 %18.0 %39.9 %7.1 %9.0 %
Economic value added (EVA)-6.383.0211.25-11.88-14.83
Solvency
Equity ratio99.2 %98.3 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.253.31 179.2547.8183.0
Current ratio113.253.31 179.2547.8183.0
Cash and cash equivalents4 672.295 381.617 345.697 779.918 343.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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