Hagmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41521325
Valby Langgade 207, 2500 Valby

Credit rating

Company information

Official name
Hagmann Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hagmann Holding ApS

Hagmann Holding ApS (CVR number: 41521325) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hagmann Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.77-12.91282.01-22.97
EBIT-14.77-12.91282.01-22.97
Net earnings-54.37889.84167.98- 110.64
Shareholders equity total-14.37185.48353.45242.81
Balance sheet total (assets)2 129.902 383.512 523.332 038.12
Net debt3 929.581 228.861 279.971 134.24
Profitability
EBIT-%
ROA-0.4 %41.8 %12.7 %0.9 %
ROE-2.6 %76.9 %62.3 %-37.1 %
ROI-0.2 %33.2 %15.2 %1.0 %
Economic value added (EVA)-13.4671.87244.9142.93
Solvency
Equity ratio-0.7 %7.8 %14.0 %11.9 %
Gearing-27351.5 %695.4 %376.0 %473.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.1
Current ratio0.20.40.61.1
Cash and cash equivalents60.9849.0915.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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