HGS 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806939
Hummervej 3, Egsmark 8400 Ebeltoft

Company information

Official name
HGS 2017 Holding ApS
Established
2017
Domicile
Egsmark
Company form
Private limited company
Industry

About HGS 2017 Holding ApS

HGS 2017 Holding ApS (CVR number: 38806939) is a company from SYDDJURS. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGS 2017 Holding ApS's liquidity measured by quick ratio was 19.6 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-2.50-2.50-2.50-3.13-30.17
EBIT-2.50-2.50-2.50-3.13-30.17
Net earnings329.89279.18598.981 248.441 082.61
Shareholders equity total7 982.468 103.638 541.6113 177.1617 559.34
Balance sheet total (assets)8 040.288 251.898 578.3313 858.3817 747.57
Net debt0.11-5.952.102.742.25
Profitability
EBIT-%
ROA4.1 %3.5 %7.2 %11.3 %7.3 %
ROE4.2 %3.5 %7.2 %11.5 %7.0 %
ROI4.2 %3.6 %7.3 %11.7 %7.5 %
Economic value added (EVA)- 394.23- 403.27- 409.27- 431.75- 683.32
Solvency
Equity ratio99.3 %98.2 %99.6 %95.1 %98.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.36.234.05.119.6
Current ratio12.36.234.05.119.6
Cash and cash equivalents4.898.450.400.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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