H.G.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.G.M. HOLDING ApS
H.G.M. HOLDING ApS (CVR number: 29815887) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. H.G.M. HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.25 | -4.38 | -4.75 | -5.75 | -6.88 |
EBIT | 1.25 | -4.38 | -4.75 | -5.75 | -6.88 |
Net earnings | 24.33 | -20.10 | 27.64 | -5.87 | 138.02 |
Shareholders equity total | 230.92 | 210.82 | 238.47 | 173.70 | 311.72 |
Balance sheet total (assets) | 352.80 | 344.68 | 379.75 | 347.56 | 395.59 |
Net debt | -39.80 | -39.65 | -39.23 | - 152.38 | - 200.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -5.0 % | 8.5 % | -1.6 % | 37.1 % |
ROE | 11.1 % | -9.1 % | 12.3 % | -2.8 % | 56.9 % |
ROI | 12.3 % | -7.9 % | 13.7 % | -2.6 % | 51.2 % |
Economic value added (EVA) | 11.36 | 9.08 | 8.39 | 9.55 | -1.03 |
Solvency | |||||
Equity ratio | 65.5 % | 61.2 % | 62.8 % | 50.0 % | 78.8 % |
Gearing | 0.0 % | 15.4 % | 8.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 1.0 | 2.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 1.0 | 2.7 |
Cash and cash equivalents | 39.87 | 39.65 | 39.23 | 179.21 | 227.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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