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Hag Montage ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hag Montage ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Hag Montage ApS

Hag Montage ApS (CVR number: 32837034) is a company from FAVRSKOV. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit34.23-6.85-8.15-8.34-7.10
EBIT-45.08-8.95-8.15-8.34-7.10
Net earnings-42.90-30.87-8.155.69-0.67
Shareholders equity total1 375.451 230.181 104.24987.93852.26
Balance sheet total (assets)1 391.021 239.801 113.86997.55861.88
Net debt-1 367.73-1 235.18-1 113.86- 997.55- 861.88
Profitability
EBIT-%
ROA-2.8 %-0.7 %-0.7 %0.5 %-0.1 %
ROE-3.0 %-2.4 %-0.7 %0.5 %-0.1 %
ROI-3.1 %-0.7 %-0.7 %0.5 %-0.1 %
Economic value added (EVA)- 112.34-75.70-70.19-63.82-56.74
Solvency
Equity ratio98.9 %99.2 %99.1 %99.0 %98.9 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.2128.9115.8103.789.6
Current ratio89.2128.9115.8103.789.6
Cash and cash equivalents1 372.351 239.801 113.86997.55861.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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