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HAGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399163
Thurøvej 15, 2000 Frederiksberg
bj.stefansson1@gmail.com
tel: 51376056
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 073.80-1 080.75616.73408.54- 154.36
Shareholders equity total1 909.00715.241 217.571 508.311 231.95
Balance sheet total (assets)2 875.94918.941 731.542 039.591 726.28
Net debt504.26- 376.21- 219.43- 389.30- 573.09
Profitability
EBIT-%
ROA76.0 %70.3 %47.6 %22.8 %-6.6 %
ROE112.4 %-82.4 %63.8 %30.0 %-11.3 %
ROI88.6 %-65.9 %54.0 %24.7 %-7.3 %
Economic value added (EVA)-7.19- 132.62-45.41-88.08- 105.95
Solvency
Equity ratio66.4 %77.8 %70.3 %74.0 %71.4 %
Gearing29.3 %7.0 %29.0 %26.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.21.72.2
Current ratio1.42.31.21.72.2
Cash and cash equivalents54.88425.95572.20786.71834.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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