HAEGG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35664130
Øksenbjergvej 56 A, 5700 Svendborg
karsten@dof-consult.com
tel: 25485813
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Company information

Official name
HAEGG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.88-79.0322.49
Gross profit100.36-83.7216.57-6.11-9.59
EBIT100.36-83.7216.57-6.11-9.59
Net earnings100.36-84.0016.213.2830.70
Shareholders equity total150.2666.2682.4785.76116.46
Balance sheet total (assets)160.6674.3586.4789.76120.46
Net debt5.81-53.90-43.54-37.43-27.84
Profitability
EBIT-%95.7 %73.7 %
ROA93.1 %-71.2 %20.6 %3.7 %29.2 %
ROE100.3 %-77.6 %21.8 %3.9 %30.4 %
ROI96.9 %-74.9 %22.3 %3.9 %30.4 %
Economic value added (EVA)97.85-91.6213.24-10.25-13.90
Solvency
Equity ratio93.5 %89.1 %95.4 %95.5 %96.7 %
Gearing4.7 %
Relative net indebtedness %8.8 %58.0 %-175.9 %
Liquidity
Quick ratio0.16.710.99.47.0
Current ratio0.16.710.99.47.0
Cash and cash equivalents1.1953.9043.5437.4327.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.8 %-58.0 %175.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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