HG HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30700449
Hoffgaardsvej 18, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
HG HOLDING AF 1/7 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-1.88-2.50-6.25
EBIT-1.88-1.88-1.88-2.50-6.25
Net earnings17.5540.60-32.331.90-2.75
Shareholders equity total63.29103.8971.5573.4570.71
Balance sheet total (assets)90.63143.3889.2293.8491.44
Net debt-70.42- 143.02-86.00-85.41-82.31
Profitability
EBIT-%
ROA20.4 %44.9 %9.3 %21.3 %-1.3 %
ROE32.2 %48.6 %-36.9 %2.6 %-3.8 %
ROI23.0 %56.7 %12.3 %26.9 %-1.6 %
Economic value added (EVA)-0.80-0.180.09-1.77-5.65
Solvency
Equity ratio69.8 %72.5 %80.2 %78.3 %77.3 %
Gearing29.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.65.14.64.4
Current ratio3.33.65.14.64.4
Cash and cash equivalents88.76143.0286.0085.4182.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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