H A Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37079278
Bytoften 7, 4000 Roskilde

Company information

Official name
H A Gruppen ApS
Established
2015
Company form
Private limited company
Industry

About H A Gruppen ApS

H A Gruppen ApS (CVR number: 37079278) is a company from ROSKILDE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H A Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 855.003 326.002 211.003 926.1215 253.48
EBIT3 876.002 524.00804.002 850.7914 222.77
Net earnings2 746.003 914.004 605.002 366.3912 388.44
Shareholders equity total9 008.0013 202.0017 750.0020 057.8532 385.29
Balance sheet total (assets)66 590.0066 305.0074 907.0099 966.0791 319.64
Net debt68 720.4753 555.19
Profitability
EBIT-%
ROA7.7 %3.8 %1.1 %7.0 %15.9 %
ROE36.0 %35.2 %29.8 %12.5 %47.2 %
ROI7.7 %3.8 %1.1 %7.3 %16.8 %
Economic value added (EVA)3 561.332 071.35140.601 274.169 738.33
Solvency
Equity ratio100.0 %100.0 %100.0 %20.1 %35.5 %
Gearing366.1 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents4 709.491 196.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.