HGO REGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30716698
Gartnervænget 15, 4420 Regstrup

Company information

Official name
HGO REGSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About HGO REGSTRUP ApS

HGO REGSTRUP ApS (CVR number: 30716698) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HGO REGSTRUP ApS's liquidity measured by quick ratio was 26.5 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
2016
2017
2018
Volume
Net sales
Gross profit-7.50-7.50-7.25
EBIT-30.00-9.38-7.25
Net earnings-5.85-16.02-41.20
Shareholders equity total556.65488.93394.84
Balance sheet total (assets)564.65504.43410.34
Net debt- 535.84- 473.41- 409.97
Profitability
EBIT-%
ROA-1.3 %-1.5 %-1.0 %
ROE-1.1 %-3.1 %-9.3 %
ROI-1.3 %-1.5 %-1.1 %
Economic value added (EVA)-23.40-8.51-5.93
Solvency
Equity ratio98.6 %96.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.332.526.5
Current ratio70.332.526.5
Cash and cash equivalents535.84473.41409.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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