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HG HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG HOLDING AF 1/7 2007 ApS
HG HOLDING AF 1/7 2007 ApS (CVR number: 30700449) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HG HOLDING AF 1/7 2007 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.50 | -6.25 | -7.25 |
| EBIT | -1.88 | -1.88 | -2.50 | -6.25 | -7.25 |
| Net earnings | 40.60 | -32.33 | 1.90 | -2.75 | 12.29 |
| Shareholders equity total | 103.89 | 71.55 | 73.45 | 70.71 | 82.99 |
| Balance sheet total (assets) | 143.38 | 89.22 | 93.84 | 91.44 | 110.44 |
| Net debt | - 143.02 | -86.00 | -85.41 | -82.31 | -99.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.9 % | 9.3 % | 21.3 % | -1.3 % | 12.6 % |
| ROE | 48.6 % | -36.9 % | 2.6 % | -3.8 % | 16.0 % |
| ROI | 56.7 % | 12.3 % | 26.9 % | -1.6 % | 16.6 % |
| Economic value added (EVA) | -5.57 | -7.10 | -6.10 | -9.94 | -10.80 |
| Solvency | |||||
| Equity ratio | 72.5 % | 80.2 % | 78.3 % | 77.3 % | 75.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 5.1 | 4.6 | 4.4 | 4.0 |
| Current ratio | 3.6 | 5.1 | 4.6 | 4.4 | 4.0 |
| Cash and cash equivalents | 143.02 | 86.00 | 85.41 | 82.31 | 99.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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