HAGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGA ApS
HAGA ApS (CVR number: 41530758) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAGA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 162.22 | 181.61 | 252.81 | -5.11 |
EBIT | 148.02 | 103.26 | 232.53 | -5.11 |
Net earnings | 111.53 | 74.33 | 119.23 | -29.39 |
Shareholders equity total | 151.53 | 225.86 | 345.09 | 315.70 |
Balance sheet total (assets) | 1 255.44 | 1 322.87 | 1 581.42 | 1 537.97 |
Net debt | 805.83 | 724.21 | - 299.18 | - 252.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.8 % | 8.0 % | 16.0 % | -0.3 % |
ROE | 73.6 % | 39.4 % | 41.8 % | -8.9 % |
ROI | 12.5 % | 8.5 % | 16.5 % | -0.3 % |
Economic value added (EVA) | 112.33 | 17.65 | 101.90 | -81.94 |
Solvency | ||||
Equity ratio | 12.1 % | 17.1 % | 21.8 % | 20.5 % |
Gearing | 676.7 % | 454.0 % | 351.7 % | 384.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 1.3 | 1.3 |
Current ratio | 0.2 | 0.3 | 1.3 | 1.3 |
Cash and cash equivalents | 219.64 | 301.26 | 1 512.71 | 1 466.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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