HGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20983531
Rosengården 13, 1174 København K
info@denkinesiskebutik.dk
tel: 31380760

Company information

Official name
HGH INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HGH INVEST ApS

HGH INVEST ApS (CVR number: 20983531) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGH INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.50-10.31-8.13-8.50
EBIT-6.25- 100.91-10.31-8.13-8.50
Net earnings623.28256.42781.40746.67703.04
Shareholders equity total3 945.104 201.514 822.015 568.686 271.72
Balance sheet total (assets)4 859.144 800.785 561.116 332.436 379.11
Net debt881.07491.71537.20631.66
Profitability
EBIT-%
ROA11.8 %5.9 %15.2 %12.7 %11.2 %
ROE19.3 %6.3 %17.3 %14.4 %11.9 %
ROI12.0 %6.0 %15.6 %13.1 %11.4 %
Economic value added (EVA)194.12121.31211.04256.02294.85
Solvency
Equity ratio81.2 %87.5 %86.7 %87.9 %98.3 %
Gearing22.3 %11.7 %11.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.32.7
Current ratio0.10.20.30.32.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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