H. G. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. G. ApS
H. G. ApS (CVR number: 14388443) is a company from Høje-Taastrup. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 2302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. G. ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 879.40 | 494.32 | 8.25 | -19.19 | -19.64 |
EBIT | 16.99 | 125.97 | 8.25 | -19.19 | -19.64 |
Net earnings | 5.93 | 45.75 | 192.72 | 52.01 | 2 302.50 |
Shareholders equity total | 701.72 | 634.47 | 712.79 | 664.79 | 2 867.29 |
Balance sheet total (assets) | 1 025.48 | 891.58 | 1 193.81 | 1 469.98 | 3 274.30 |
Net debt | 9.01 | 37.02 | - 275.35 | 305.37 | -3 229.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 8.5 % | 18.8 % | 6.1 % | 99.6 % |
ROE | 0.8 % | 6.8 % | 28.6 % | 7.6 % | 130.4 % |
ROI | 2.1 % | 11.8 % | 28.3 % | 9.6 % | 123.1 % |
Economic value added (EVA) | -32.12 | 61.26 | -25.50 | -55.01 | -68.39 |
Solvency | |||||
Equity ratio | 68.4 % | 71.2 % | 59.7 % | 45.2 % | 87.6 % |
Gearing | 1.3 % | 5.8 % | 45.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.7 | 0.3 | 8.0 |
Current ratio | 0.5 | 0.1 | 0.7 | 0.3 | 8.0 |
Cash and cash equivalents | 275.35 | 3 229.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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