Hagbarth Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37959286
Klostervej 6, Dronningborg 8930 Randers NØ
tel: 31601354

Company information

Official name
Hagbarth Ventures ApS
Established
2016
Domicile
Dronningborg
Company form
Private limited company
Industry

About Hagbarth Ventures ApS

Hagbarth Ventures ApS (CVR number: 37959286) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagbarth Ventures ApS's liquidity measured by quick ratio was 32.3 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 profit-3.13-13.75-6.32-25.38-5.98
EBIT-3.13-13.75-6.32-25.38-5.98
Net earnings- 671.36-1 414.9045 195.05-7 340.80-6 639.18
Shareholders equity total3 998.292 583.3847 778.7138 687.9231 819.95
Balance sheet total (assets)4 010.922 609.9047 810.0138 719.8031 941.52
Net debt7.6314.02-6 539.99-4 771.80-3 911.33
Profitability
EBIT-%
ROA-27.0 %-42.7 %179.3 %-17.0 %-18.5 %
ROE-27.1 %-43.0 %179.5 %-17.0 %-18.8 %
ROI-27.0 %-42.9 %179.4 %-17.0 %-18.6 %
Economic value added (EVA)45.74188.43124.152 049.071 701.70
Solvency
Equity ratio99.7 %99.0 %99.9 %99.9 %99.6 %
Gearing0.2 %0.5 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio209.6150.332.3
Current ratio209.6150.332.3
Cash and cash equivalents6 558.794 791.193 930.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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