HGR 010591 ApS — Credit Rating and Financial Key Figures

CVR number: 15076143
Fruegade 9, 4970 Rødby
jh@hegru.dk
tel: 40967333

Credit rating

Company information

Official name
HGR 010591 ApS
Established
1991
Company form
Private limited company
Industry

About HGR 010591 ApS

HGR 010591 ApS (CVR number: 15076143) is a company from LOLLAND. The company recorded a gross profit of 69.1 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HGR 010591 ApS's liquidity measured by quick ratio was 1.6 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 profit1.6182.7692.0793.5569.13
EBIT-18.0763.0972.4073.8849.45
Net earnings-41.2655.8760.4057.0325.85
Shareholders equity total257.62313.49373.89407.06432.91
Balance sheet total (assets)1 667.921 743.921 808.861 781.091 793.77
Net debt1 191.831 176.85979.381 031.26931.02
Profitability
EBIT-%
ROA-0.8 %6.1 %6.1 %6.0 %4.7 %
ROE-14.8 %19.6 %17.6 %14.6 %6.2 %
ROI-0.9 %6.9 %7.1 %7.1 %5.7 %
Economic value added (EVA)-97.49-32.97-23.82-17.77-36.03
Solvency
Equity ratio15.4 %18.0 %20.7 %22.9 %24.1 %
Gearing466.3 %388.6 %309.2 %266.9 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.41.6
Current ratio0.91.31.41.41.6
Cash and cash equivalents9.4741.52176.6755.35114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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