HAGBARTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418755
Kildevældet 9, 9000 Aalborg

Credit rating

Company information

Official name
HAGBARTH HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HAGBARTH HOLDING ApS

HAGBARTH HOLDING ApS (CVR number: 31418755) is a company from AALBORG. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, 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. HAGBARTH HOLDING ApS's liquidity measured by quick ratio was 142.2 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-21.30-2.08-13.89-12.10-24.11
EBIT-21.30-2.08-13.89-12.10-50.35
Net earnings56.99365.36375.0515.81116.36
Shareholders equity total1 928.712 183.472 445.512 346.922 213.28
Balance sheet total (assets)2 133.782 249.372 534.872 370.372 228.95
Net debt-1 485.41-1 723.53-1 577.48-2 111.69-2 212.14
Profitability
EBIT-%
ROA3.9 %18.5 %25.6 %1.4 %6.5 %
ROE2.9 %17.8 %16.2 %0.7 %5.1 %
ROI4.0 %18.9 %26.5 %1.4 %6.5 %
Economic value added (EVA)-0.279.53-10.02-15.16-44.23
Solvency
Equity ratio90.4 %97.1 %96.5 %99.0 %99.3 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.327.720.595.5142.2
Current ratio8.327.720.595.5142.2
Cash and cash equivalents1 678.481 723.531 577.482 111.692 212.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:6.49%
Rating: 47/100
-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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