HGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25700074
Bratenvej 10, Tåsinge 5700 Svendborg
tel: 62225274

Company information

Official name
HGM HOLDING ApS
Established
2000
Domicile
Tåsinge
Company form
Private limited company
Industry

About HGM HOLDING ApS

HGM HOLDING ApS (CVR number: 25700074) is a company from SVENDBORG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 3427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGM HOLDING ApS's liquidity measured by quick ratio was 673.2 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-13.96-14.49-15.36-16.05-17.11
EBIT-13.96-14.49-15.36-16.05-17.11
Net earnings2 073.911 478.251 582.985 092.933 426.97
Shareholders equity total25 150.0726 628.3228 098.3032 076.8334 503.80
Balance sheet total (assets)29 709.9028 093.3829 474.6033 757.4335 537.51
Net debt4 258.21-3 757.51-4 008.69-7 304.51-6 944.48
Profitability
EBIT-%
ROA7.9 %5.3 %5.7 %16.2 %10.0 %
ROE8.6 %5.7 %5.8 %16.9 %10.3 %
ROI8.0 %5.3 %5.8 %16.6 %10.4 %
Economic value added (EVA)- 192.68-84.7778.68175.65444.50
Solvency
Equity ratio84.7 %94.8 %95.3 %95.0 %97.1 %
Gearing16.9 %3.9 %4.8 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.310.210.866.0673.2
Current ratio3.310.210.866.0673.2
Cash and cash equivalents0.004 800.175 358.507 388.026 949.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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