H.G.H.- FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 584.10 | 600.84 | 603.99 | ||
Gross profit | 324.27 | 290.85 | 338.44 | 227.32 | 63.18 |
EBIT | 661.97 | 360.85 | 378.44 | - 942.68 | 88.10 |
Net earnings | 12 605.78 | 7 747.77 | 4 290.75 | 8 685.16 | -6 670.83 |
Shareholders equity total | 26 827.40 | 34 535.24 | 38 825.99 | 47 511.15 | 40 840.32 |
Balance sheet total (assets) | 45 240.87 | 53 723.28 | 63 502.76 | 70 859.20 | 63 239.64 |
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 % | ||
ROA | 41.4 % | 35.6 % | 35.1 % | 18.1 % | 16.5 % |
ROE | 61.4 % | 25.3 % | 11.7 % | 20.1 % | -15.1 % |
ROI | 42.2 % | 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 ratio | 59.3 % | 64.3 % | 61.1 % | 67.1 % | 64.6 % |
Gearing | 60.3 % | 41.8 % | 51.4 % | 40.7 % | 40.5 % |
Relative net indebtedness % | -2224.1 % | -3819.5 % | -4369.7 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 2.6 | 3.4 | 2.6 |
Current ratio | 2.3 | 3.4 | 2.6 | 3.4 | 2.6 |
Cash and cash equivalents | 30 108.46 | 40 836.24 | 49 759.47 | 58 815.14 | 47 827.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2102.3 % | -1912.8 % | -3163.3 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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