HG ApS

CVR number: 40110380
Østermarievej 12, 2770 Kastrup
kg@normcph.com
tel: 28874409

Credit rating

Company information

Official name
HG ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HG ApS

HG ApS (CVR number: 40110380) is a company from TÅRNBY. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG ApS's liquidity measured by quick ratio was 5837.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.50-10.03-6.73
EBIT-9.50-10.03-6.73
Net earnings164.79361.35648.53293.13299.39
Shareholders equity total164.79526.151 118.681 411.811 711.20
Balance sheet total (assets)174.79538.651 133.801 411.841 711.23
Net debt-8.07-76.03- 169.30
Profitability
EBIT-%
ROA94.3 %101.3 %77.6 %23.6 %19.2 %
ROE100.0 %104.6 %78.9 %23.2 %19.2 %
ROI100.0 %104.6 %78.9 %23.7 %19.2 %
Economic value added (EVA)8.7816.1944.7857.88
Solvency
Equity ratio94.3 %97.7 %98.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.52 924.35 837.9
Current ratio1.20.52 924.35 837.9
Cash and cash equivalents8.0776.03169.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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