HGB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37361372
Marielystvej 6, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
HGB Holding ApS
Established
2016
Domicile
Nr Bjert
Company form
Private limited company
Industry

About HGB Holding ApS

HGB Holding ApS (CVR number: 37361372) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGB Holding ApS's liquidity measured by quick ratio was 93.8 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-3.00-4.38-5.48-5.88
EBIT-3.00-4.38-5.48-5.88
Net earnings-0.153 989.80-35.9455.46115.89
Shareholders equity total-1.484 028.323 492.383 430.043 423.93
Balance sheet total (assets)7.204 032.323 496.423 438.283 460.81
Net debt0.76-39.14-2 495.38-2 437.20-3 459.68
Profitability
EBIT-%
ROA197.5 %0.1 %1.7 %4.3 %
ROE-2.1 %197.7 %-1.0 %1.6 %3.4 %
ROI198.0 %0.1 %1.7 %4.3 %
Economic value added (EVA)0.08-2.91- 204.79-80.27-54.42
Solvency
Equity ratio-17.0 %99.9 %99.9 %99.8 %98.9 %
Gearing-67.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 007.8865.2417.293.8
Current ratio0.01 007.8865.2417.293.8
Cash and cash equivalents0.2440.142 496.422 438.283 460.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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