HGH-ALBO A/S — Credit Rating and Financial Key Figures

CVR number: 21594628
Tornehøj 130, 3520 Farum
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Company information

Official name
HGH-ALBO A/S
Established
1967
Company form
Limited company
Industry

About HGH-ALBO A/S

HGH-ALBO A/S (CVR number: 21594628) is a company from FURESØ. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 0.1 mDKK), while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HGH-ALBO A/S's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales512.23324.07313.65314.80312.34
Gross profit1 677.4549.956.6755.4245.90
EBIT3 613.0364.59596.67-4.5893.55
Net earnings3 132.67322.32504.2592.1891.47
Shareholders equity total6 222.273 935.804 845.614 918.465 010.39
Balance sheet total (assets)10 085.386 592.397 123.786 576.486 568.77
Net debt1 085.591 200.371 072.141 044.39925.81
Profitability
EBIT-%705.4 %19.9 %190.2 %-1.5 %30.0 %
ROA42.2 %11.0 %11.6 %2.9 %4.0 %
ROE64.8 %6.3 %11.5 %1.9 %1.8 %
ROI50.9 %13.7 %13.9 %3.2 %4.3 %
Economic value added (EVA)2 576.35- 336.33196.82- 314.05- 245.79
Solvency
Equity ratio61.7 %59.7 %68.0 %74.8 %76.3 %
Gearing17.8 %30.5 %22.1 %21.2 %18.5 %
Relative net indebtedness %593.1 %779.3 %643.2 %448.4 %416.2 %
Liquidity
Quick ratio2.54.33.56.06.5
Current ratio2.54.33.56.06.5
Cash and cash equivalents21.360.330.320.442.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.8 %948.5 %898.4 %919.7 %930.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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