HAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845697
Nordvad 6 C, 2860 Søborg

Company information

Official name
HAGELUND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HAGELUND HOLDING ApS

HAGELUND HOLDING ApS (CVR number: 29845697) is a company from GLADSAXE. The company recorded a gross profit of -112.6 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were 1854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGELUND HOLDING ApS's liquidity measured by quick ratio was 92.8 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 profit-8.30-9.54-48.60-11.06- 112.63
EBIT-8.30-9.54-48.60-11.06- 112.63
Net earnings- 106.34- 515.69-3 466.65- 770.571 854.57
Shareholders equity total15 761.4915 132.8011 551.7510 781.1812 635.75
Balance sheet total (assets)16 412.7021 753.6612 622.2011 894.2013 917.98
Net debt-3 661.81-7 075.26-9 529.15-9 046.88-10 805.56
Profitability
EBIT-%
ROA-0.5 %-2.3 %-10.5 %-5.9 %15.7 %
ROE-0.7 %-3.3 %-26.0 %-6.9 %15.8 %
ROI-0.6 %-2.4 %-10.8 %-5.9 %15.7 %
Economic value added (EVA)- 826.21- 823.57-1 096.42- 645.01- 703.08
Solvency
Equity ratio96.0 %69.6 %91.5 %90.6 %90.8 %
Gearing3.1 %37.8 %9.2 %10.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.61 866.31 661.492.8
Current ratio7.58.61 866.31 661.492.8
Cash and cash equivalents4 143.8112 794.6310 593.3510 153.6511 956.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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