HG EJENDOMSHOLDING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 523.65 | 4 833.15 | 91.67 | - 691.83 | 2 670.15 |
Shareholders equity total | 52 870.07 | 57 703.22 | 57 680.72 | 56 870.90 | 59 418.80 |
Balance sheet total (assets) | 52 880.07 | 57 721.95 | 65 298.96 | 57 018.91 | 59 732.54 |
Net debt | -43.60 | - 103.47 | 197.85 | -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 ratio | 100.0 % | 100.0 % | 88.3 % | 99.7 % | 99.5 % |
Gearing | 0.0 % | 12.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 8.3 | 1.0 | 55.9 | 26.9 |
Current ratio | 16.5 | 8.3 | 1.0 | 55.9 | 26.9 |
Cash and cash equivalents | 43.60 | 112.20 | 7 201.77 | 7 837.52 | 7 326.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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