HG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35662979
Birkevej 70, Brylle 5690 Tommerup
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.68571.93568.48661.24820.81
EBIT-75.9552.6590.14144.0115.47
Net earnings-59.6140.9757.33104.68-9.42
Shareholders equity total259.78300.75358.08462.76453.34
Balance sheet total (assets)421.36468.45618.65982.411 120.84
Net debt-25.30-14.79-39.17340.43333.00
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)-77.4027.5049.8291.69-32.22
Solvency
Equity ratio61.7 %64.2 %57.9 %47.1 %40.4 %
Gearing73.6 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.10.60.8
Current ratio0.61.01.10.70.8
Cash and cash equivalents25.3014.7939.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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