HG2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG2 ApS
HG2 ApS (CVR number: 43207598) is a company from HALSNÆS. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HG2 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.44 | -48.73 | -52.71 |
EBIT | -3.44 | -48.73 | -52.71 |
Net earnings | -5.52 | -52.21 | -57.71 |
Shareholders equity total | 34.48 | -17.73 | -75.44 |
Balance sheet total (assets) | 39.69 | 122.69 | 80.04 |
Net debt | 2.08 | 2.61 | 50.26 |
Profitability | |||
EBIT-% | |||
ROA | -8.7 % | -54.1 % | -35.6 % |
ROE | -16.0 % | -66.4 % | -56.9 % |
ROI | -9.4 % | -60.2 % | -41.2 % |
Economic value added (EVA) | -3.44 | -50.56 | -58.12 |
Solvency | |||
Equity ratio | 86.9 % | -12.6 % | -48.5 % |
Gearing | 6.0 % | -706.6 % | -172.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.6 | 0.9 | 0.5 |
Current ratio | 7.6 | 0.9 | 0.5 |
Cash and cash equivalents | 122.69 | 80.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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