HG EJENDOMSHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27416454
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
HG EJENDOMSHOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HG EJENDOMSHOLDING ApS

HG EJENDOMSHOLDING ApS (CVR number: 27416454) is a company from AARHUS. The company recorded a gross profit of 981.2 kDKK in 2024. The operating profit was 983.2 kDKK, while net earnings were 2542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG EJENDOMSHOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 850.37-16.56550.71871.82981.23
EBIT-1 036.11-16.56550.16821.89983.23
Net earnings-1 483.734 851.21251.81- 678.162 542.52
Shareholders equity total52 715.5357 566.7457 818.5448 740.7651 283.28
Balance sheet total (assets)54 851.4957 834.1258 500.6349 598.5052 783.60
Net debt-34 362.65-11 179.72- 425.96- 693.71532.88
Profitability
EBIT-%
ROA0.2 %8.8 %0.5 %-0.8 %5.4 %
ROE-2.8 %8.8 %0.4 %-1.3 %5.1 %
ROI0.2 %9.0 %0.5 %-0.8 %5.5 %
Economic value added (EVA)-3 756.52-2 673.44-2 348.40-2 264.31-1 688.14
Solvency
Equity ratio96.1 %99.5 %98.8 %98.3 %97.2 %
Gearing0.1 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.4340.673.42.50.5
Current ratio22.4340.673.42.50.5
Cash and cash equivalents34 393.6711 179.72425.96821.95252.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.