HSG El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37446505
Mose Alle 15 B, 2610 Rødovre
info@hsg-el.dk
tel: 53885454

Company information

Official name
HSG El-teknik ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About HSG El-teknik ApS

HSG El-teknik ApS (CVR number: 37446505) is a company from RØDOVRE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 967.4 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. HSG El-teknik ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 351.418 013.464 272.1310 292.3611 991.24
EBIT2 720.212 143.59- 788.551 806.49967.44
Net earnings2 100.721 646.71- 582.791 392.07729.37
Shareholders equity total4 922.576 279.774 796.994 389.054 368.42
Balance sheet total (assets)8 881.398 402.568 201.7710 264.866 690.50
Net debt-2 962.46-2 700.281 469.86632.12- 695.03
Profitability
EBIT-%
ROA37.4 %25.2 %-8.8 %20.1 %11.9 %
ROE53.8 %29.4 %-10.5 %30.3 %16.7 %
ROI55.1 %36.3 %-11.6 %32.8 %21.2 %
Economic value added (EVA)1 933.441 568.69- 799.851 115.80434.92
Solvency
Equity ratio55.4 %74.7 %58.5 %42.8 %65.3 %
Gearing15.5 %30.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.92.21.72.9
Current ratio2.73.92.21.72.9
Cash and cash equivalents3 725.702 700.28695.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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