HG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG ENTREPRENØR ApS
HG ENTREPRENØR ApS (CVR number: 35662979) is a company from ASSENS. The company recorded a gross profit of 820.8 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.68 | 571.93 | 568.48 | 661.24 | 820.81 |
EBIT | -75.95 | 52.65 | 90.14 | 144.01 | 15.47 |
Net earnings | -59.61 | 40.97 | 57.33 | 104.68 | -9.42 |
Shareholders equity total | 259.78 | 300.75 | 358.08 | 462.76 | 453.34 |
Balance sheet total (assets) | 421.36 | 468.45 | 618.65 | 982.41 | 1 120.84 |
Net debt | -25.30 | -14.79 | -39.17 | 340.43 | 333.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 12.0 % | 17.0 % | 18.3 % | 1.8 % |
ROE | -20.6 % | 14.6 % | 17.4 % | 25.5 % | -2.1 % |
ROI | -23.7 % | 17.5 % | 24.9 % | 22.8 % | 2.1 % |
Economic value added (EVA) | -77.40 | 27.50 | 49.82 | 91.69 | -32.22 |
Solvency | |||||
Equity ratio | 61.7 % | 64.2 % | 57.9 % | 47.1 % | 40.4 % |
Gearing | 73.6 % | 73.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.1 | 0.6 | 0.8 |
Current ratio | 0.6 | 1.0 | 1.1 | 0.7 | 0.8 |
Cash and cash equivalents | 25.30 | 14.79 | 39.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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