HG Ejendomshandel ApS — Credit Rating and Financial Key Figures

CVR number: 43112325
St. Sct. Mikkels Gade 27 A, Frederiks 8800 Viborg
viborg@danbolig.dk
tel: 61553423
danbolig.dk/ejendomsmaegler/viborg/

Company information

Official name
HG Ejendomshandel ApS
Personnel
5 persons
Established
2022
Domicile
Frederiks
Company form
Private limited company
Industry

About HG Ejendomshandel ApS

HG Ejendomshandel ApS (CVR number: 43112325) is a company from VIBORG. The company recorded a gross profit of 1995.8 kDKK in 2024. The operating profit was 155.6 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HG Ejendomshandel ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 443.591 652.681 995.78
EBIT122.78- 405.42155.61
Net earnings39.57- 422.26- 168.26
Shareholders equity total79.57- 342.69- 510.95
Balance sheet total (assets)3 415.702 711.262 690.82
Net debt2 451.512 672.651 786.48
Profitability
EBIT-%
ROA3.6 %-12.5 %5.0 %
ROE49.7 %-30.3 %-6.2 %
ROI3.8 %-13.7 %6.6 %
Economic value added (EVA)84.40- 383.3686.49
Solvency
Equity ratio2.3 %-11.2 %-16.0 %
Gearing3948.7 %-779.9 %-394.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.5
Current ratio0.80.50.5
Cash and cash equivalents690.38229.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.