HG HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27930638
Karbak 8, Klitmøller 7700 Thisted
tel: 98522335

Company information

Official name
HG HOLDING HOBRO ApS
Established
2004
Domicile
Klitmøller
Company form
Private limited company
Industry

About HG HOLDING HOBRO ApS

HG HOLDING HOBRO ApS (CVR number: 27930638) is a company from THISTED. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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. HG HOLDING HOBRO ApS's liquidity measured by quick ratio was 290.5 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-22.41-15.33-12.55-11.49-11.84
EBIT-22.41-15.33-12.55-11.49-11.84
Net earnings41.03135.59- 158.8167.6689.32
Shareholders equity total1 547.691 626.791 410.781 419.541 447.86
Balance sheet total (assets)1 576.701 660.561 415.791 424.541 452.86
Net debt-1 576.70-1 660.56-1 362.31-1 377.70-1 444.49
Profitability
EBIT-%
ROA3.5 %10.8 %2.2 %6.3 %8.0 %
ROE2.6 %8.5 %-10.5 %4.8 %6.2 %
ROI3.5 %11.0 %2.2 %6.3 %8.0 %
Economic value added (EVA)-16.15-10.49-8.11-11.40-11.34
Solvency
Equity ratio98.2 %98.0 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.349.2282.4284.9290.5
Current ratio54.349.2282.4284.9290.5
Cash and cash equivalents1 576.701 660.561 362.311 377.701 444.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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