HGG99C ApS — Credit Rating and Financial Key Figures

CVR number: 44146053
Ole Rømers Gade 44, 8000 Aarhus C
tbmf@tbmf.dk
tel: 26813895

Credit rating

Company information

Official name
HGG99C ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HGG99C ApS

HGG99C ApS (CVR number: 44146053) is a company from AARHUS. The company recorded a gross profit of 354 kDKK in 2023. The operating profit was 183.7 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HGG99C ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit353.98
EBIT183.67
Net earnings103.91
Shareholders equity total9 238.86
Balance sheet total (assets)12 381.26
Net debt1 984.90
Profitability
EBIT-%
ROA1.5 %
ROE1.1 %
ROI1.5 %
Economic value added (EVA)139.84
Solvency
Equity ratio74.6 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents731.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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