HG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40614192
Krügersvej 98, Sanddal 7000 Fredericia
henrikgoetske@hotmail.com
tel: 21200266

Credit rating

Company information

Official name
HG Ejendomme ApS
Established
2019
Domicile
Sanddal
Company form
Private limited company
Industry

About HG Ejendomme ApS

HG Ejendomme ApS (CVR number: 40614192) is a company from FREDERICIA. The company recorded a gross profit of 427.5 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. HG Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 profit438.88524.74509.52439.21427.53
EBIT198.01303.53288.31218.01206.32
Net earnings75.47208.95289.27156.25148.66
Shareholders equity total3 719.573 873.524 106.304 203.654 291.31
Balance sheet total (assets)6 796.976 631.776 193.795 989.686 030.31
Net debt1 871.681 504.491 058.82815.92584.80
Profitability
EBIT-%
ROA2.8 %4.6 %6.2 %3.6 %3.4 %
ROE2.0 %5.5 %7.3 %3.8 %3.5 %
ROI2.9 %4.6 %6.3 %3.6 %3.5 %
Economic value added (EVA)26.83-44.05-40.66-78.04-88.59
Solvency
Equity ratio54.7 %58.4 %66.3 %70.2 %71.2 %
Gearing56.0 %45.9 %27.0 %20.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.60.20.71.9
Current ratio2.81.60.20.71.9
Cash and cash equivalents211.10275.3948.8761.64242.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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