HG K A/S — Credit Rating and Financial Key Figures

CVR number: 13744289
Middelfartgade 15, 2100 København Ø
kalu@kalu.dk
tel: 33241236
www.kalu.dk
Free credit report Annual report

Company information

Official name
HG K A/S
Personnel
13 persons
Established
1990
Company form
Limited company
Industry

About HG K A/S

HG K A/S (CVR number: 13744289) is a company from KØBENHAVN. The company recorded a gross profit of 3775.3 kDKK in 2024. The operating profit was -2388 kDKK, while net earnings were -1887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HG K A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 668.658 639.876 165.085 141.133 775.34
EBIT-1 914.701 233.68- 497.87-1 555.41-2 388.01
Net earnings- 851.30707.72634.32- 154.74-1 887.81
Shareholders equity total1 796.382 504.102 238.422 083.68195.87
Balance sheet total (assets)10 209.6612 562.738 972.2510 182.8810 305.22
Net debt2 120.15- 489.412 039.852 205.084 551.74
Profitability
EBIT-%
ROA-10.3 %11.4 %5.2 %-2.9 %-20.9 %
ROE-38.3 %32.9 %26.8 %-7.2 %-165.6 %
ROI-23.1 %28.1 %13.1 %-6.5 %-47.2 %
Economic value added (EVA)-1 676.47585.61- 521.06-1 323.88-2 085.02
Solvency
Equity ratio17.6 %19.9 %24.9 %20.5 %1.9 %
Gearing128.0 %33.2 %95.2 %107.2 %2327.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.6
Current ratio1.11.21.21.00.8
Cash and cash equivalents180.001 320.1690.7528.735.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.