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HG TRÆ & GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 30826205
Frederiksgade 17, 7620 Lemvig
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Credit rating

Company information

Official name
HG TRÆ & GLAS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.75584.40200.34150.46- 111.32
EBIT-82.77497.77196.17139.83- 120.66
Net earnings- 108.00446.44174.46133.41-93.23
Shareholders equity total1 917.112 363.542 423.602 435.012 206.78
Balance sheet total (assets)2 842.282 567.712 498.262 709.442 388.59
Net debt596.81-1 238.59-1 508.42-1 193.34- 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)- 225.44332.5855.832.42- 230.01
Solvency
Equity ratio67.4 %92.0 %97.0 %89.9 %92.4 %
Gearing40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.125.35.95.5
Current ratio1.98.225.55.95.5
Cash and cash equivalents180.281 238.591 508.421 193.34654.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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