HAGE MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGE MANAGEMENT HOLDING ApS
HAGE MANAGEMENT HOLDING ApS (CVR number: 21697478) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGE MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.05 | 66.00 | 66.00 | 66.00 | 33.00 |
Gross profit | 257.36 | 17.62 | 37.49 | -0.20 | 0.36 |
EBIT | 86.49 | -40.27 | 37.49 | -0.20 | 0.36 |
Net earnings | 69.71 | -40.80 | 37.45 | -0.24 | 0.33 |
Shareholders equity total | 47.83 | 7.03 | 44.49 | 44.24 | 44.57 |
Balance sheet total (assets) | 72.80 | 21.00 | 57.20 | 56.88 | 56.25 |
Net debt | -71.35 | -0.02 | -18.12 | -0.03 | -1.05 |
Profitability | |||||
EBIT-% | 26.4 % | -61.0 % | 56.8 % | -0.3 % | 1.1 % |
ROA | 181.1 % | -85.9 % | 95.9 % | -0.3 % | 0.6 % |
ROE | 286.3 % | -148.7 % | 145.4 % | -0.6 % | 0.7 % |
ROI | 243.6 % | -143.0 % | 145.5 % | -0.4 % | 0.8 % |
Economic value added (EVA) | 70.85 | -39.53 | 37.14 | -1.52 | -1.86 |
Solvency | |||||
Equity ratio | 65.7 % | 33.5 % | 77.8 % | 77.8 % | 79.2 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | -14.6 % | 21.1 % | -8.2 % | 19.1 % | 32.2 % |
Liquidity | |||||
Quick ratio | 2.9 | 1.5 | 4.5 | 4.5 | 4.8 |
Current ratio | 2.9 | 1.5 | 4.5 | 4.5 | 4.8 |
Cash and cash equivalents | 72.80 | 0.02 | 18.12 | 0.03 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.6 % | 10.7 % | 67.4 % | 67.0 % | 135.0 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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