Hagge´s ApS — Credit Rating and Financial Key Figures

CVR number: 11518397
Vestergade 80, 6270 Tønder
tel: 74721000

Credit rating

Company information

Official name
Hagge´s ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About Hagge´s ApS

Hagge´s ApS (CVR number: 11518397) is a company from TØNDER. The company recorded a gross profit of 631.1 kDKK in 2024. The operating profit was 118.3 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hagge´s ApS's liquidity measured by quick ratio was 2.1 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 profit499.34452.22552.17593.78631.10
EBIT-1.92-8.9149.87144.02118.33
Net earnings-19.96-22.5324.15100.2682.93
Shareholders equity total1 000.48977.951 005.101 107.361 192.29
Balance sheet total (assets)2 004.771 997.731 869.322 008.951 991.51
Net debt-58.90171.34-84.77- 304.73- 150.59
Profitability
EBIT-%
ROA-0.1 %-0.4 %2.6 %7.5 %6.0 %
ROE-2.0 %-2.3 %2.4 %9.5 %7.2 %
ROI-0.1 %-0.5 %3.0 %8.6 %6.9 %
Economic value added (EVA)-90.50-94.28-46.6229.365.03
Solvency
Equity ratio49.9 %52.4 %53.8 %55.2 %59.9 %
Gearing60.2 %55.3 %48.8 %39.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.22.32.1
Current ratio2.31.92.32.42.2
Cash and cash equivalents661.27369.67575.67746.21541.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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