HGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485589
Havnen 9, 8700 Horsens
hansbang@mail.dk
tel: 75613668

Credit rating

Company information

Official name
HGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About HGE HOLDING ApS

HGE HOLDING ApS (CVR number: 35485589) is a company from HORSENS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -1719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. HGE HOLDING ApS's liquidity measured by quick ratio was 95.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.16-10.31-13.57-17.73-22.35
EBIT-11.16-10.31-13.57-17.73-22.35
Net earnings1 930.251 390.901 089.84-1 756.02-1 719.92
Shareholders equity total82 765.9487 057.9492 374.96102 170.14100 528.22
Balance sheet total (assets)82 784.7487 072.8692 392.54102 205.87100 573.48
Net debt-0.35-0.03-0.11-0.30-5.24
Profitability
EBIT-%
ROA2.4 %1.7 %1.2 %-1.8 %-1.7 %
ROE2.4 %1.6 %1.2 %-1.8 %-1.7 %
ROI2.4 %1.7 %1.2 %-1.8 %-1.7 %
Economic value added (EVA)4 105.974 209.304 316.004 402.504 878.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.4218.0228.4116.495.6
Current ratio63.4218.0228.4116.495.6
Cash and cash equivalents0.350.030.110.305.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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