HG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35662979
Birkevej 70, Brylle 5690 Tommerup

Credit rating

Company information

Official name
HG ENTREPRENØR ApS
Personnel
1 person
Established
2014
Domicile
Brylle
Company form
Private limited company
Industry

About HG ENTREPRENØR ApS

HG ENTREPRENØR ApS (CVR number: 35662979) is a company from ASSENS. The company recorded a gross profit of 661.2 kDKK in 2023. The operating profit was 144 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HG ENTREPRENØR ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.00409.68571.93568.48661.24
EBIT94.32-75.9552.6590.14144.01
Net earnings72.43-59.6140.9757.33104.68
Shareholders equity total319.39259.78300.75358.08462.76
Balance sheet total (assets)950.86421.36468.45618.65982.41
Net debt- 453.51-25.30-14.79-39.17340.43
Profitability
EBIT-%
ROA13.7 %-10.9 %12.0 %17.0 %18.3 %
ROE25.6 %-20.6 %14.6 %17.4 %25.5 %
ROI26.8 %-23.7 %17.5 %24.9 %22.8 %
Economic value added (EVA)61.00-52.8329.7252.0796.20
Solvency
Equity ratio33.6 %61.7 %64.2 %57.9 %47.1 %
Gearing73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.91.10.6
Current ratio1.00.61.01.10.7
Cash and cash equivalents453.5125.3014.7939.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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