HG ApS

CVR number: 27973787
Kong Georgsvej 16, 2950 Vedbæk

Credit rating

Company information

Official name
HG ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HG ApS

HG ApS (CVR number: 27973787) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 22.4 % (EBIT: 0 mDKK), while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales100.00
Gross profit22.36
EBIT22.36
Net earnings655.96
Shareholders equity total4 265.76
Balance sheet total (assets)8 340.09
Net debt451.27
Profitability
EBIT-%22.4 %
ROA8.5 %
ROE15.4 %
ROI8.5 %
Economic value added (EVA)18.12
Solvency
Equity ratio51.1 %
Gearing10.6 %
Relative net indebtedness %4074.3 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.