HGW2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40346937
Humlebo 19, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
HGW2019 Holding ApS
Established
2019
Company form
Private limited company
Industry

About HGW2019 Holding ApS

HGW2019 Holding ApS (CVR number: 40346937) is a company from VALLENSBÆK. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. HGW2019 Holding ApS's liquidity measured by quick ratio was 2.1 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-4.83-9.19-32.98-8.25-45.70
EBIT-4.83-9.19-32.98-8.25-45.70
Net earnings901.38846.99380.86774.4164.81
Shareholders equity total1 009.451 743.442 009.902 666.502 609.31
Balance sheet total (assets)2 106.902 879.803 190.293 919.804 068.93
Net debt-1 092.90-1 865.80-2 167.90-2 888.42-3 050.93
Profitability
EBIT-%
ROA56.9 %36.0 %27.3 %25.5 %6.3 %
ROE146.9 %61.5 %20.3 %33.1 %2.5 %
ROI156.1 %65.3 %44.2 %38.8 %9.6 %
Economic value added (EVA)48.2248.1224.1250.6416.40
Solvency
Equity ratio47.9 %60.5 %63.0 %68.0 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.82.32.1
Current ratio1.01.61.82.32.1
Cash and cash equivalents1 092.901 865.802 167.902 888.423 050.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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