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HAGI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGI HOLDING ApS
HAGI HOLDING ApS (CVR number: 36399163) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGI HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.01 | -8.63 | -8.88 | -11.68 | -10.18 |
| EBIT | -9.01 | -8.63 | -8.88 | -11.68 | -10.18 |
| Net earnings | 1 073.80 | -1 080.75 | 616.73 | 408.54 | - 154.36 |
| Shareholders equity total | 1 909.00 | 715.24 | 1 217.57 | 1 508.31 | 1 231.95 |
| Balance sheet total (assets) | 2 875.94 | 918.94 | 1 731.54 | 2 039.59 | 1 726.28 |
| Net debt | 504.26 | - 376.21 | - 219.43 | - 389.30 | - 573.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.0 % | 70.3 % | 47.6 % | 22.8 % | -6.6 % |
| ROE | 112.4 % | -82.4 % | 63.8 % | 30.0 % | -11.3 % |
| ROI | 88.6 % | -65.9 % | 54.0 % | 24.7 % | -7.3 % |
| Economic value added (EVA) | -7.19 | - 132.62 | -45.41 | -88.08 | - 105.95 |
| Solvency | |||||
| Equity ratio | 66.4 % | 77.8 % | 70.3 % | 74.0 % | 71.4 % |
| Gearing | 29.3 % | 7.0 % | 29.0 % | 26.3 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.3 | 1.2 | 1.7 | 2.2 |
| Current ratio | 1.4 | 2.3 | 1.2 | 1.7 | 2.2 |
| Cash and cash equivalents | 54.88 | 425.95 | 572.20 | 786.71 | 834.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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