HG EJENDOMSHOLDING A ApS — Credit Rating and Financial Key Figures

CVR number: 36472278
Buskelundhøjen 212, 8600 Silkeborg
dittelina82@hotmail.com
tel: 29122305
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Company information

Official name
HG EJENDOMSHOLDING A ApS
Established
2014
Company form
Private limited company
Industry

About HG EJENDOMSHOLDING A ApS

HG EJENDOMSHOLDING A ApS (CVR number: 36472278) is a company from SILKEBORG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 2670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG EJENDOMSHOLDING A ApS's liquidity measured by quick ratio was 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.63-21.25-15.59-24.88-25.38
EBIT-41.88-21.25-15.59-24.88-25.38
Net earnings-1 523.654 833.1591.67- 691.832 670.15
Shareholders equity total52 870.0757 703.2257 680.7256 870.9059 418.80
Balance sheet total (assets)52 880.0757 721.9565 298.9657 018.9159 732.54
Net debt-43.60- 103.47197.85-7 837.52-7 326.15
Profitability
EBIT-%
ROA-2.8 %8.7 %0.4 %-0.9 %4.7 %
ROE-2.8 %8.7 %0.2 %-1.2 %4.6 %
ROI-2.8 %8.7 %0.4 %-0.9 %4.7 %
Economic value added (EVA)-2 771.72-2 673.35-2 914.19-3 293.05-2 877.30
Solvency
Equity ratio100.0 %100.0 %88.3 %99.7 %99.5 %
Gearing0.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.58.31.055.926.9
Current ratio16.58.31.055.926.9
Cash and cash equivalents43.60112.207 201.777 837.527 326.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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