HAGBARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167249
Lynggårdsvej 22, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
HAGBARD HOLDING ApS
Established
2005
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About HAGBARD HOLDING ApS

HAGBARD HOLDING ApS (CVR number: 29167249) is a company from SILKEBORG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGBARD HOLDING ApS's liquidity measured by quick ratio was 79.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.19-15.22-10.18-13.93-14.80
EBIT-11.19-15.22-10.18-13.93-14.80
Net earnings1 996.091 194.331 234.28625.46601.51
Shareholders equity total6 285.417 304.748 314.018 639.478 990.98
Balance sheet total (assets)6 292.577 377.158 351.438 660.869 056.51
Net debt- 117.66- 125.59- 480.32- 411.64- 422.43
Profitability
EBIT-%
ROA37.5 %17.5 %15.7 %7.6 %7.4 %
ROE37.7 %17.6 %15.8 %7.4 %6.8 %
ROI37.7 %17.5 %15.7 %7.6 %7.4 %
Economic value added (EVA)- 225.12- 331.01- 378.41- 430.30- 446.32
Solvency
Equity ratio99.9 %99.0 %99.6 %99.8 %99.3 %
Gearing0.0 %0.9 %0.4 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.49.424.8214.079.8
Current ratio41.49.424.8240.189.5
Cash and cash equivalents120.33193.51513.23424.55460.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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