HAGNIS HOLDING ApS

CVR number: 31348293
Kongensstræde 65, 7000 Fredericia
nissenhagen@gmail.com
tel: 44941388

Credit rating

Company information

Official name
HAGNIS HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HAGNIS HOLDING ApS (CVR number: 31348293) is a company from FREDERICIA. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 1128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGNIS HOLDING ApS's liquidity measured by quick ratio was 16.5 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
20192020202120222023
Volume
Net sales
Gross profit-0.97-5.93-8.61-8.75-9.63
EBIT-0.97-5.93-8.61-8.75-9.63
Net earnings1 200.15318.87523.511 120.981 128.15
Shareholders equity total8 200.188 411.048 823.969 831.9310 845.68
Balance sheet total (assets)8 205.188 511.199 126.8110 113.6111 121.12
Net debt-99.63- 259.02- 478.91
Profitability
EBIT-%
ROA15.5 %3.9 %6.1 %11.8 %10.7 %
ROE15.7 %3.8 %6.1 %12.0 %10.9 %
ROI15.8 %3.9 %6.2 %12.1 %11.0 %
Economic value added (EVA)-28.04-86.68-99.24- 115.21- 158.54
Solvency
Equity ratio99.9 %98.8 %96.7 %97.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.6409.348.1746.616.5
Current ratio327.6409.348.1746.616.5
Cash and cash equivalents99.63259.02478.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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