Hagmann Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38143727
Kobbelvænget 4, 4780 Stege

Company information

Official name
Hagmann Byg & Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hagmann Byg & Service ApS

Hagmann Byg & Service ApS (CVR number: 38143727) is a company from VORDINGBORG. The company recorded a gross profit of 69.9 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Hagmann Byg & Service ApS's liquidity measured by quick ratio was 1.5 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 profit51.8444.0066.42-0.3169.94
EBIT17.3414.4539.18-33.3739.48
Net earnings11.778.7828.63-27.0329.85
Shareholders equity total2.0310.8139.4412.4142.27
Balance sheet total (assets)230.42251.37206.85208.54113.59
Net debt- 161.42- 191.35- 155.65- 101.69-61.31
Profitability
EBIT-%
ROA9.8 %6.0 %17.1 %-16.1 %24.6 %
ROE20.6 %136.8 %113.9 %-104.3 %109.2 %
ROI44.0 %34.4 %67.9 %-55.8 %63.4 %
Economic value added (EVA)12.129.2028.42-29.6828.43
Solvency
Equity ratio0.9 %4.3 %19.1 %6.0 %37.2 %
Gearing1937.3 %295.7 %84.3 %278.3 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.01.5
Current ratio0.91.01.21.11.6
Cash and cash equivalents200.69223.32188.87136.2397.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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