HANGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31856736
Vesterport 4, 8000 Aarhus C
mogens.rohde@gmail.com

Company information

Official name
HANGAARD INVEST ApS
Established
2008
Company form
Private limited company
Industry

About HANGAARD INVEST ApS

HANGAARD INVEST ApS (CVR number: 31856736) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191.6 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANGAARD INVEST ApS's liquidity measured by quick ratio was 181.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00- 124.05-92.50-52.35-6.88
EBIT-5.00- 124.05-92.50-52.35-6.88
Net earnings-32.77-43.47874.16194.9529 306.36
Shareholders equity total- 586.74- 630.21167.39362.3429 668.70
Balance sheet total (assets)76.43186.121 052.501 050.5329 790.09
Net debt581.74616.46700.11682.30-20 581.70
Profitability
EBIT-%
ROA-0.8 %-1.9 %97.1 %21.9 %191.6 %
ROE-42.9 %-33.1 %494.6 %73.6 %195.2 %
ROI-0.9 %-2.3 %122.2 %24.0 %192.3 %
Economic value added (EVA)26.68-90.73-57.01-56.99-21.08
Solvency
Equity ratio-88.5 %-77.2 %15.9 %34.5 %99.6 %
Gearing-99.4 %-98.0 %418.3 %188.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.11.4181.9
Current ratio0.00.11.11.4181.9
Cash and cash equivalents1.431.120.000.8920 590.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:191.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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