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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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings40.60-32.331.90-2.7512.29
Shareholders equity total103.8971.5573.4570.7182.99
Balance sheet total (assets)143.3889.2293.8491.44110.44
Net debt- 143.02-86.00-85.41-82.31-99.99
Profitability
EBIT-%
ROA44.9 %9.3 %21.3 %-1.3 %12.6 %
ROE48.6 %-36.9 %2.6 %-3.8 %16.0 %
ROI56.7 %12.3 %26.9 %-1.6 %16.6 %
Economic value added (EVA)-5.57-7.10-6.10-9.94-10.80
Solvency
Equity ratio72.5 %80.2 %78.3 %77.3 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.14.64.44.0
Current ratio3.65.14.64.44.0
Cash and cash equivalents143.0286.0085.4182.3199.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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