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SPECIALLÆGE HGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208048
Kragemosen 61, Sanderum 5250 Odense SV
Free credit report Annual report

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 -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 331 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.61-12.65-10.93-13.75-16.42
EBIT-14.61-12.65-10.93-13.75-16.42
Net earnings836.031 653.42525.41627.74296.53
Shareholders equity total5 768.417 364.637 831.148 297.888 426.91
Balance sheet total (assets)5 869.307 370.887 845.468 343.478 452.44
Net debt-5 381.61-7 345.69-7 779.91-8 343.47-8 452.44
Profitability
EBIT-%
ROA17.8 %39.5 %7.1 %8.9 %5.0 %
ROE15.5 %25.2 %6.9 %7.8 %3.5 %
ROI18.0 %39.9 %7.1 %9.0 %5.0 %
Economic value added (EVA)- 262.05- 302.51- 381.00- 405.77- 429.74
Solvency
Equity ratio98.3 %99.9 %99.8 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.31 179.2547.8183.0331.0
Current ratio53.31 179.2547.8183.0331.0
Cash and cash equivalents5 381.617 345.697 779.918 343.478 452.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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