HAGD Contemporary ApS — Credit Rating and Financial Key Figures

CVR number: 43625888
Boulevarden 42, 9000 Aalborg
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Credit rating

Company information

Official name
HAGD Contemporary ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About HAGD Contemporary ApS

HAGD Contemporary ApS (CVR number: 43625888) is a company from AALBORG. The company recorded a gross profit of 2540.7 kDKK in 2024. The operating profit was 1699.7 kDKK, while net earnings were 1222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. HAGD Contemporary ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 953.492 540.69
EBIT995.411 699.72
Net earnings757.451 222.34
Shareholders equity total797.452 019.79
Balance sheet total (assets)1 646.916 213.16
Net debt- 146.513 010.73
Profitability
EBIT-%
ROA60.7 %43.3 %
ROE95.0 %86.8 %
ROI125.4 %56.7 %
Economic value added (EVA)774.801 284.68
Solvency
Equity ratio48.4 %32.5 %
Gearing157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents146.51176.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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