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HG TRÆ & GLAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG TRÆ & GLAS ApS
HG TRÆ & GLAS ApS (CVR number: 30826205) is a company from LEMVIG. The company recorded a gross profit of -111.3 kDKK in 2025. The operating profit was -120.7 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG TRÆ & GLAS ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55.75 | 584.40 | 200.34 | 150.46 | - 111.32 |
| EBIT | -82.77 | 497.77 | 196.17 | 139.83 | - 120.66 |
| Net earnings | - 108.00 | 446.44 | 174.46 | 133.41 | -93.23 |
| Shareholders equity total | 1 917.11 | 2 363.54 | 2 423.60 | 2 435.01 | 2 206.78 |
| Balance sheet total (assets) | 2 842.28 | 2 567.71 | 2 498.26 | 2 709.44 | 2 388.59 |
| Net debt | 596.81 | -1 238.59 | -1 508.42 | -1 193.34 | - 654.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 18.4 % | 7.7 % | 5.8 % | -4.0 % |
| ROE | -5.5 % | 20.9 % | 7.3 % | 5.5 % | -4.0 % |
| ROI | -3.0 % | 19.7 % | 8.2 % | 6.2 % | -4.4 % |
| Economic value added (EVA) | - 225.44 | 332.58 | 55.83 | 2.42 | - 230.01 |
| Solvency | |||||
| Equity ratio | 67.4 % | 92.0 % | 97.0 % | 89.9 % | 92.4 % |
| Gearing | 40.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 8.1 | 25.3 | 5.9 | 5.5 |
| Current ratio | 1.9 | 8.2 | 25.5 | 5.9 | 5.5 |
| Cash and cash equivalents | 180.28 | 1 238.59 | 1 508.42 | 1 193.34 | 654.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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