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

CVR number: 21594628
Tornehøj 130, 3520 Farum

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 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales585.00512.23324.07313.65314.80
Gross profit140.171 677.4549.956.6755.42
EBIT1 201.873 613.0364.59596.67-4.58
Net earnings725.853 132.67322.32504.2592.18
Shareholders equity total3 440.736 222.273 935.804 845.614 918.46
Balance sheet total (assets)9 127.9210 085.386 592.397 123.786 576.48
Net debt2 901.221 085.591 200.371 072.141 044.39
Profitability
EBIT-%205.4 %705.4 %19.9 %190.2 %-1.5 %
ROA14.4 %42.2 %11.0 %11.6 %2.9 %
ROE20.2 %64.8 %6.3 %11.5 %1.9 %
ROI17.0 %50.9 %13.7 %13.9 %3.2 %
Economic value added (EVA)641.492 695.94- 290.44216.01- 290.26
Solvency
Equity ratio37.7 %61.7 %59.7 %68.0 %74.8 %
Gearing96.9 %17.8 %30.5 %22.1 %21.2 %
Relative net indebtedness %727.9 %593.1 %779.3 %643.2 %448.4 %
Liquidity
Quick ratio0.22.54.33.56.0
Current ratio0.22.54.33.56.0
Cash and cash equivalents431.2721.360.330.320.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-314.6 %337.8 %948.5 %898.4 %919.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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