HGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26677254
Ellegårdsvej 6, Alsted Mark 7173 Vonge
lyngpower@live.dk

Credit rating

Company information

Official name
HGI HOLDING ApS
Established
2002
Domicile
Alsted Mark
Company form
Private limited company
Industry

About HGI HOLDING ApS

HGI HOLDING ApS (CVR number: 26677254) is a company from VEJLE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGI HOLDING ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.69-66.82-72.37-48.79-13.06
EBIT-64.69-66.82-72.37-48.79-13.06
Net earnings275.03421.24- 609.34306.28490.25
Shareholders equity total3 405.193 713.433 004.093 110.373 500.62
Balance sheet total (assets)3 572.613 915.953 152.813 193.093 640.05
Net debt-3 490.64-3 831.49-2 409.03-3 115.60-3 565.59
Profitability
EBIT-%
ROA10.0 %15.3 %-0.8 %9.7 %16.3 %
ROE8.3 %11.8 %-18.1 %10.0 %14.8 %
ROI10.3 %15.8 %-0.8 %9.7 %16.5 %
Economic value added (EVA)- 222.98- 224.33- 262.26- 206.41- 171.38
Solvency
Equity ratio95.3 %94.8 %95.3 %97.4 %96.2 %
Gearing2.4 %1.7 %4.6 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.319.321.238.626.1
Current ratio21.319.321.238.626.1
Cash and cash equivalents3 572.613 895.952 546.503 187.073 640.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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