Hagh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hagh Holding ApS
Hagh Holding ApS (CVR number: 37442739) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagh Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.44 | -8.13 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.44 | -8.13 | -7.50 | -7.50 | -7.50 |
| Net earnings | -10.02 | - 274.67 | -7.08 | -4.73 | -5.00 |
| Shareholders equity total | 81.61 | 56.94 | 49.87 | 45.13 | 40.13 |
| Balance sheet total (assets) | 187.76 | 187.76 | 59.87 | 55.13 | 50.13 |
| Net debt | 95.39 | 120.06 | -0.76 | -0.76 | -0.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | -137.5 % | -5.7 % | -8.2 % | -9.5 % |
| ROE | -11.6 % | -396.5 % | -13.2 % | -10.0 % | -11.7 % |
| ROI | -4.7 % | 136.1 % | -6.2 % | -10.0 % | -11.7 % |
| Economic value added (EVA) | -15.70 | -17.06 | -16.43 | -10.01 | -9.77 |
| Solvency | |||||
| Equity ratio | 43.5 % | 30.3 % | 83.3 % | 81.9 % | 80.1 % |
| Gearing | 117.8 % | 212.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 6.0 | 5.5 | 5.0 |
| Current ratio | 1.8 | 1.4 | 6.0 | 5.5 | 5.0 |
| Cash and cash equivalents | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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