HGH-ALBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 512.23 | 324.07 | 313.65 | 314.80 | 312.34 |
Gross profit | 1 677.45 | 49.95 | 6.67 | 55.42 | 45.90 |
EBIT | 3 613.03 | 64.59 | 596.67 | -4.58 | 93.55 |
Net earnings | 3 132.67 | 322.32 | 504.25 | 92.18 | 91.47 |
Shareholders equity total | 6 222.27 | 3 935.80 | 4 845.61 | 4 918.46 | 5 010.39 |
Balance sheet total (assets) | 10 085.38 | 6 592.39 | 7 123.78 | 6 576.48 | 6 568.77 |
Net debt | 1 085.59 | 1 200.37 | 1 072.14 | 1 044.39 | 925.81 |
Profitability | |||||
EBIT-% | 705.4 % | 19.9 % | 190.2 % | -1.5 % | 30.0 % |
ROA | 42.2 % | 11.0 % | 11.6 % | 2.9 % | 4.0 % |
ROE | 64.8 % | 6.3 % | 11.5 % | 1.9 % | 1.8 % |
ROI | 50.9 % | 13.7 % | 13.9 % | 3.2 % | 4.3 % |
Economic value added (EVA) | 2 576.35 | - 336.33 | 196.82 | - 314.05 | - 245.79 |
Solvency | |||||
Equity ratio | 61.7 % | 59.7 % | 68.0 % | 74.8 % | 76.3 % |
Gearing | 17.8 % | 30.5 % | 22.1 % | 21.2 % | 18.5 % |
Relative net indebtedness % | 593.1 % | 779.3 % | 643.2 % | 448.4 % | 416.2 % |
Liquidity | |||||
Quick ratio | 2.5 | 4.3 | 3.5 | 6.0 | 6.5 |
Current ratio | 2.5 | 4.3 | 3.5 | 6.0 | 6.5 |
Cash and cash equivalents | 21.36 | 0.33 | 0.32 | 0.44 | 2.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 337.8 % | 948.5 % | 898.4 % | 919.7 % | 930.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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