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HGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35485589
Havnen 9, 8700 Horsens
kontor@provstlund.dk
tel: 20465468
Free credit report Annual report

Company information

Official name
HGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HGE HOLDING ApS

HGE HOLDING ApS (CVR number: 35485589) is a company from HORSENS. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 1586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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 127.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.31-13.57-17.73-22.35-24.54
EBIT-10.31-13.57-17.73-22.35-24.54
Net earnings1 390.901 089.84-1 756.02-1 719.921 586.01
Shareholders equity total87 057.9492 374.96102 170.14100 528.22106 063.47
Balance sheet total (assets)87 072.8692 392.54102 205.87100 573.48106 098.38
Net debt-0.03-0.11-0.30-5.24-5.72
Profitability
EBIT-%
ROA1.7 %1.2 %-1.8 %-1.7 %1.6 %
ROE1.6 %1.2 %-1.8 %-1.7 %1.5 %
ROI1.7 %1.2 %-1.8 %-1.7 %1.6 %
Economic value added (EVA)-4 167.03-4 385.25-4 655.67-5 151.48-5 070.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.0228.4116.495.6127.3
Current ratio218.0228.4116.495.6127.3
Cash and cash equivalents0.030.110.305.245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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