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HG Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 377.2 kDKK in 2025. The operating profit was 52.7 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit524.74509.52439.21427.53377.23
EBIT303.53288.31218.01206.3252.74
Net earnings208.95289.27156.25148.6627.10
Shareholders equity total3 873.524 106.304 203.654 291.314 250.91
Balance sheet total (assets)6 631.776 193.795 989.686 030.315 939.49
Net debt1 504.491 058.82815.92584.80771.88
Profitability
EBIT-%
ROA4.6 %6.2 %3.6 %3.4 %0.9 %
ROE5.5 %7.3 %3.8 %3.5 %0.6 %
ROI4.6 %6.3 %3.6 %3.5 %0.9 %
Economic value added (EVA)-99.55- 102.54- 134.19- 134.96- 255.25
Solvency
Equity ratio58.4 %66.3 %70.2 %71.2 %71.6 %
Gearing45.9 %27.0 %20.9 %19.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.71.90.7
Current ratio1.60.20.71.90.6
Cash and cash equivalents275.3948.8761.64242.224.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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