HAGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399163
Thurøvej 15, 2000 Frederiksberg
bj.stefansson1@gmail.com
tel: 51376056
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Company information

Official name
HAGI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAGI HOLDING ApS

HAGI HOLDING ApS (CVR number: 36399163) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-9.01-8.63-8.88-11.68
EBIT-0.01-9.01-8.63-8.88-11.68
Net earnings0.291 073.80-1 080.75616.73408.54
Shareholders equity total0.951 909.00715.241 217.571 508.31
Balance sheet total (assets)1.712 875.94918.941 731.542 039.59
Net debt0.00504.26- 376.21- 219.43- 389.30
Profitability
EBIT-%
ROA17.9 %76.0 %70.3 %47.6 %22.8 %
ROE36.4 %112.4 %-82.4 %63.8 %30.0 %
ROI32.8 %88.6 %-65.9 %54.0 %24.7 %
Economic value added (EVA)-0.03-7.17-74.4120.2366.12
Solvency
Equity ratio55.2 %66.4 %77.8 %70.3 %74.0 %
Gearing3.9 %29.3 %7.0 %29.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.31.21.7
Current ratio0.41.42.31.21.7
Cash and cash equivalents0.0354.88425.95572.20786.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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