HAGGREN ApS — Credit Rating and Financial Key Figures

CVR number: 29137943
Brostykkevej 13, 2650 Hvidovre
info@haggren.com
tel: 61330849

Credit rating

Company information

Official name
HAGGREN ApS
Established
2005
Company form
Private limited company
Industry

About HAGGREN ApS

HAGGREN ApS (CVR number: 29137943) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGGREN ApS's liquidity measured by quick ratio was 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.18-2.50
Net earnings237.7544.49375.02- 116.65161.46
Shareholders equity total1 263.711 308.191 593.211 376.561 420.22
Balance sheet total (assets)1 305.341 340.761 668.991 454.391 632.20
Net debt-1 204.98-1 140.13-1 369.45-1 254.43-1 328.79
Profitability
EBIT-%
ROA22.7 %2.5 %28.2 %-7.5 %13.4 %
ROE19.8 %3.5 %25.9 %-7.9 %11.5 %
ROI22.8 %2.5 %28.3 %-7.5 %13.6 %
Economic value added (EVA)-6.90-6.32-8.45-11.24-6.14
Solvency
Equity ratio96.8 %97.6 %95.5 %94.6 %87.0 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio361.0207.23 494.4502.415.6
Current ratio361.0207.23 494.4502.415.6
Cash and cash equivalents1 204.981 140.131 369.451 254.431 416.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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