H.G.H.- FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 10513677
Tornehøj 130, 3520 Farum
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Credit rating

Company information

Official name
H.G.H.- FINANS A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About H.G.H.- FINANS A/S

H.G.H.- FINANS A/S (CVR number: 10513677) is a company from FURESØ. The company recorded a gross profit of 63.2 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were -6670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. H.G.H.- FINANS A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales584.10600.84603.99
Gross profit324.27290.85338.44227.3263.18
EBIT661.97360.85378.44- 942.6888.10
Net earnings12 605.787 747.774 290.758 685.16-6 670.83
Shareholders equity total26 827.4034 535.2438 825.9947 511.1540 840.32
Balance sheet total (assets)45 240.8753 723.2863 502.7670 859.2063 239.64
Net debt-13 935.93-26 401.37-29 809.96-39 454.81-31 273.29
Profitability
EBIT-%113.3 %60.1 %62.7 %
ROA41.4 %35.6 %35.1 %18.1 %16.5 %
ROE61.4 %25.3 %11.7 %20.1 %-15.1 %
ROI42.2 %37.3 %37.3 %19.0 %17.6 %
Economic value added (EVA)- 711.18-1 944.41-2 231.52-3 752.49-3 344.34
Solvency
Equity ratio59.3 %64.3 %61.1 %67.1 %64.6 %
Gearing60.3 %41.8 %51.4 %40.7 %40.5 %
Relative net indebtedness %-2224.1 %-3819.5 %-4369.7 %
Liquidity
Quick ratio2.33.42.63.42.6
Current ratio2.33.42.63.42.6
Cash and cash equivalents30 108.4640 836.2449 759.4758 815.1447 827.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2102.3 %-1912.8 %-3163.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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