Hag Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32837034
Gordonhaven 6, 8370 Hadsten
aagehag@gmail.com
tel: 40759859

Credit rating

Company information

Official name
Hag Montage ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Hag Montage ApS

Hag Montage ApS (CVR number: 32837034) is a company from FAVRSKOV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hag Montage ApS's liquidity measured by quick ratio was 103.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.5234.23-6.85-8.15-8.34
EBIT110.51-45.08-8.95-8.15-8.34
Net earnings78.07-42.90-30.87-8.155.69
Shareholders equity total1 531.351 375.451 230.181 104.24987.93
Balance sheet total (assets)1 797.951 391.021 239.801 113.86997.55
Net debt-1 726.32-1 367.73-1 235.18-1 113.86- 997.55
Profitability
EBIT-%
ROA6.4 %-2.8 %-0.7 %-0.7 %0.5 %
ROE5.0 %-3.0 %-2.4 %-0.7 %0.5 %
ROI7.1 %-3.1 %-0.7 %-0.7 %0.5 %
Economic value added (EVA)59.65-25.14-6.51-7.66-7.85
Solvency
Equity ratio85.2 %98.9 %99.2 %99.1 %99.0 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.789.2128.9115.8103.7
Current ratio6.789.2128.9115.8103.7
Cash and cash equivalents1 730.851 372.351 239.801 113.86997.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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