HGH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HGH Holding ApS
HGH Holding ApS (CVR number: 37144029) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HGH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 824.44 | -53.30 | -73.12 | ||
EBIT | - 824.44 | -53.30 | -73.12 | ||
Net earnings | - 632.83 | - 342.56 | - 339.32 | ||
Shareholders equity total | - 582.83 | - 925.39 | -1 264.71 | -1 264.71 | -1 264.71 |
Balance sheet total (assets) | 1 300.76 | 1 145.52 | 924.18 | 924.18 | 924.18 |
Net debt | 899.55 | 1 119.80 | 1 259.71 | 1 259.71 | 1 259.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.7 % | -17.3 % | -3.9 % | ||
ROE | -48.7 % | -28.0 % | -32.8 % | ||
ROI | -37.0 % | -18.6 % | -4.0 % | ||
Economic value added (EVA) | - 822.22 | -5.75 | -3.89 | 63.55 | 63.55 |
Solvency | |||||
Equity ratio | -30.9 % | -44.7 % | -57.8 % | -57.8 % | -57.8 % |
Gearing | -154.3 % | -121.0 % | -99.6 % | -99.6 % | -99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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