HAGS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20247401
Drejergangen 1 B, 2690 Karlslunde
info@hags.dk
tel: 35274040
www.hags.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAGS DANMARK A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry

About HAGS DANMARK A/S

HAGS DANMARK A/S (CVR number: 20247401) is a company from GREVE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 2917.9 kDKK, while net earnings were 2235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAGS DANMARK A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 372.7021 499.4016 473.6916 795.4015 630.24
EBIT4 718.076 198.963 367.233 310.122 917.91
Net earnings3 657.954 779.192 619.322 521.042 235.65
Shareholders equity total6 832.757 611.946 731.267 252.306 487.95
Balance sheet total (assets)30 392.0125 205.4828 250.5928 202.0231 721.73
Net debt-2 710.95-2 280.756 909.325 218.272 217.66
Profitability
EBIT-%
ROA21.0 %22.4 %12.8 %11.7 %9.7 %
ROE56.2 %66.2 %36.5 %36.1 %32.5 %
ROI65.5 %67.2 %25.6 %21.9 %19.4 %
Economic value added (EVA)3 344.414 436.232 088.241 733.651 566.24
Solvency
Equity ratio38.6 %43.7 %27.4 %33.3 %26.6 %
Gearing11.0 %38.5 %140.4 %92.9 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.21.61.6
Current ratio1.31.41.31.31.3
Cash and cash equivalents3 463.035 211.152 538.611 519.537 435.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.