HAEGG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAEGG HOLDING ApS
HAEGG HOLDING ApS (CVR number: 35664130) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAEGG HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 104.88 | -79.03 | 22.49 | ||
Gross profit | 100.36 | -83.72 | 16.57 | -6.11 | -9.59 |
EBIT | 100.36 | -83.72 | 16.57 | -6.11 | -9.59 |
Net earnings | 100.36 | -84.00 | 16.21 | 3.28 | 30.70 |
Shareholders equity total | 150.26 | 66.26 | 82.47 | 85.76 | 116.46 |
Balance sheet total (assets) | 160.66 | 74.35 | 86.47 | 89.76 | 120.46 |
Net debt | 5.81 | -53.90 | -43.54 | -37.43 | -27.84 |
Profitability | |||||
EBIT-% | 95.7 % | 73.7 % | |||
ROA | 93.1 % | -71.2 % | 20.6 % | 3.7 % | 29.2 % |
ROE | 100.3 % | -77.6 % | 21.8 % | 3.9 % | 30.4 % |
ROI | 96.9 % | -74.9 % | 22.3 % | 3.9 % | 30.4 % |
Economic value added (EVA) | 97.85 | -91.62 | 13.24 | -10.25 | -13.90 |
Solvency | |||||
Equity ratio | 93.5 % | 89.1 % | 95.4 % | 95.5 % | 96.7 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | 8.8 % | 58.0 % | -175.9 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 6.7 | 10.9 | 9.4 | 7.0 |
Current ratio | 0.1 | 6.7 | 10.9 | 9.4 | 7.0 |
Cash and cash equivalents | 1.19 | 53.90 | 43.54 | 37.43 | 27.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.8 % | -58.0 % | 175.9 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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