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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.55 | 40.60 | -32.33 | 1.90 | -2.75 |
Shareholders equity total | 63.29 | 103.89 | 71.55 | 73.45 | 70.71 |
Balance sheet total (assets) | 90.63 | 143.38 | 89.22 | 93.84 | 91.44 |
Net debt | -70.42 | - 143.02 | -86.00 | -85.41 | -82.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 44.9 % | 9.3 % | 21.3 % | -1.3 % |
ROE | 32.2 % | 48.6 % | -36.9 % | 2.6 % | -3.8 % |
ROI | 23.0 % | 56.7 % | 12.3 % | 26.9 % | -1.6 % |
Economic value added (EVA) | -0.80 | -0.18 | 0.09 | -1.77 | -5.65 |
Solvency | |||||
Equity ratio | 69.8 % | 72.5 % | 80.2 % | 78.3 % | 77.3 % |
Gearing | 29.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 5.1 | 4.6 | 4.4 |
Current ratio | 3.3 | 3.6 | 5.1 | 4.6 | 4.4 |
Cash and cash equivalents | 88.76 | 143.02 | 86.00 | 85.41 | 82.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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