TG HG21LG22 ApS — Credit Rating and Financial Key Figures

CVR number: 30277066
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
TG HG21LG22 ApS
Established
2007
Company form
Private limited company
Industry

About TG HG21LG22 ApS

TG HG21LG22 ApS (CVR number: 30277066) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 4184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG HG21LG22 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.00-11.42-35.94-57.28-44.78
EBIT-10.00-11.42-35.94-57.28-44.78
Net earnings8 136.9210 740.388 215.05-14 617.514 184.41
Shareholders equity total34 072.9044 813.2853 028.3338 410.8242 595.23
Balance sheet total (assets)53 923.2264 789.0255 725.5640 786.1947 259.97
Net debt19 840.3219 970.741 681.422 369.624 526.94
Profitability
EBIT-%
ROA16.4 %18.1 %13.9 %-30.3 %9.5 %
ROE27.1 %27.2 %16.8 %-32.0 %10.3 %
ROI16.4 %18.1 %14.1 %-30.6 %9.5 %
Economic value added (EVA)1 080.972 686.422 005.612 422.411 712.20
Solvency
Equity ratio63.2 %69.2 %95.2 %94.2 %90.1 %
Gearing58.2 %44.6 %3.2 %6.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.81.4
Current ratio1.11.11.71.81.4
Cash and cash equivalents125.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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