HGE Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38672908
Rønne Alle 26, 4653 Karise

Company information

Official name
HGE Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About HGE Holding 2017 ApS

HGE Holding 2017 ApS (CVR number: 38672908K) is a company from FAXE. The company recorded a gross profit of -11.1 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were 1510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGE Holding 2017 ApS's liquidity measured by quick ratio was 17.1 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
2017
Volume
Net sales
Gross profit-11.06
EBIT-11.06
Net earnings1 510.07
Shareholders equity total1 510.07
Balance sheet total (assets)1 600.54
Net debt-1 500.54
Profitability
EBIT-%
ROA94.6 %
ROE100.0 %
ROI100.2 %
Economic value added (EVA)-8.30
Solvency
Equity ratio94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.1
Current ratio17.1
Cash and cash equivalents1 500.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.