HAGNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27467539
Galgehøj 170, Stenildvad 9600 Aars
Hagnerinvest@gmail.com
tel: 20248324

Company information

Official name
HAGNER INVEST ApS
Established
2003
Domicile
Stenildvad
Company form
Private limited company
Industry

About HAGNER INVEST ApS

HAGNER INVEST ApS (CVR number: 27467539) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGNER INVEST ApS's liquidity measured by quick ratio was 6.4 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 profit307.31390.55341.05328.24-30.17
EBIT-82.30141.89102.23- 245.53-90.16
Net earnings318.96875.68- 121.48-20.74188.28
Shareholders equity total9 684.1110 309.799 398.318 327.577 987.85
Balance sheet total (assets)11 418.0811 709.3910 867.469 553.958 151.24
Net debt1 112.21804.71425.88749.29-44.06
Profitability
EBIT-%
ROA3.3 %9.0 %3.6 %0.7 %4.9 %
ROE3.3 %8.8 %-1.2 %-0.2 %2.3 %
ROI3.3 %9.2 %3.7 %0.7 %5.0 %
Economic value added (EVA)- 549.07- 376.99- 394.88- 545.97- 450.60
Solvency
Equity ratio84.8 %88.1 %86.5 %87.2 %98.0 %
Gearing11.7 %8.0 %7.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.32.51.56.4
Current ratio2.85.22.51.56.4
Cash and cash equivalents17.6022.77290.517.4644.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.