HG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34211213
Høegh-Guldbergs Gade 67, 8000 Aarhus C

Credit rating

Company information

Official name
HG ADMINISTRATION ApS
Established
2012
Company form
Private limited company
Industry

About HG ADMINISTRATION ApS

HG ADMINISTRATION ApS (CVR number: 34211213) is a company from AARHUS. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. HG ADMINISTRATION ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-11.10-12.2620.7718.00
EBIT-10.88-11.10-12.2620.7718.00
Net earnings-3.24-27.20-33.203.1755.74
Shareholders equity total1 389.361 267.161 158.961 112.131 167.87
Balance sheet total (assets)1 494.262 002.362 028.411 396.481 469.42
Net debt-1 462.26-1 967.82-1 993.48-1 371.68-1 444.89
Profitability
EBIT-%
ROA-0.1 %-0.6 %-0.6 %1.2 %4.4 %
ROE-0.2 %-2.0 %-2.7 %0.3 %4.9 %
ROI-0.2 %-0.8 %-1.0 %1.8 %5.5 %
Economic value added (EVA)-9.49-7.4322.9562.7131.04
Solvency
Equity ratio93.0 %63.3 %57.1 %79.6 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.22.72.34.94.9
Current ratio14.22.72.34.94.9
Cash and cash equivalents1 462.261 967.821 993.481 371.681 444.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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