HG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 100.00 |
| Gross profit | 22.36 |
| EBIT | 22.36 |
| Net earnings | 655.96 |
| Shareholders equity total | 4 265.76 |
| Balance sheet total (assets) | 8 340.09 |
| Net debt | 451.27 |
| Profitability | |
| EBIT-% | 22.4 % |
| ROA | 8.5 % |
| ROE | 15.4 % |
| ROI | 8.5 % |
| Economic value added (EVA) | 18.12 |
| Solvency | |
| Equity ratio | 51.1 % |
| Gearing | 10.6 % |
| Relative net indebtedness % | 4074.3 % |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 58.8 % |
| Credit risk | |
| Credit rating | A |
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