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HAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845697
Nordvad 6, 2860 Søborg
Free credit report Annual report

Credit rating

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 -62 kDKK in 2025. The operating profit was -62 kDKK, while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 92.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.54-48.60-11.06- 112.63-61.99
EBIT-9.54-48.60-11.06- 112.63-61.99
Net earnings- 515.69-3 466.65- 770.571 854.57617.73
Shareholders equity total15 132.8011 551.7510 781.1812 635.7513 253.48
Balance sheet total (assets)21 753.6612 622.2011 894.2013 917.9814 624.50
Net debt-7 075.26-9 529.15-9 046.88-10 805.56-6 951.84
Profitability
EBIT-%
ROA-2.3 %-10.5 %-5.9 %15.7 %8.7 %
ROE-3.3 %-26.0 %-6.9 %15.8 %4.8 %
ROI-2.4 %-10.8 %-5.9 %15.7 %8.8 %
Economic value added (EVA)- 823.57-1 096.42- 645.01- 703.08- 741.28
Solvency
Equity ratio69.6 %91.5 %90.6 %90.8 %90.6 %
Gearing37.8 %9.2 %10.3 %9.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.61 866.31 661.492.892.6
Current ratio8.61 866.31 661.492.892.6
Cash and cash equivalents12 794.6310 593.3510 153.6511 956.888 185.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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