HG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG ADMINISTRATION ApS
HG ADMINISTRATION ApS (CVR number: 34211213) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 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 | -11.10 | -12.26 | 20.77 | 18.00 | -3.93 |
EBIT | -11.10 | -12.26 | 20.77 | 18.00 | -3.93 |
Net earnings | -27.20 | -33.20 | 3.17 | 55.74 | -8.86 |
Shareholders equity total | 1 267.16 | 1 158.96 | 1 112.13 | 1 167.87 | 1 109.01 |
Balance sheet total (assets) | 2 002.36 | 2 028.41 | 1 396.48 | 1 469.42 | 1 484.95 |
Net debt | -1 967.82 | -1 993.48 | -1 371.68 | -1 444.89 | -1 456.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | 1.2 % | 4.4 % | 1.3 % |
ROE | -2.0 % | -2.7 % | 0.3 % | 4.9 % | -0.8 % |
ROI | -0.8 % | -1.0 % | 1.8 % | 5.5 % | 1.7 % |
Economic value added (EVA) | -80.91 | -75.94 | -37.47 | -37.89 | -62.61 |
Solvency | |||||
Equity ratio | 63.3 % | 57.1 % | 79.6 % | 79.5 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 4.9 | 4.9 | 4.0 |
Current ratio | 2.7 | 2.3 | 4.9 | 4.9 | 4.0 |
Cash and cash equivalents | 1 967.82 | 1 993.48 | 1 371.68 | 1 444.89 | 1 456.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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