HAAGENSEN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34705909
Tværvang 3, 4000 Roskilde

Company information

Official name
HAAGENSEN HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HAAGENSEN HOLDING AF 2012 ApS

HAAGENSEN HOLDING AF 2012 ApS (CVR number: 34705909) is a company from LEJRE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAAGENSEN HOLDING AF 2012 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.88-1.88-3.50-2.50-5.00
EBIT-1.88-1.88-3.50-2.50-5.00
Net earnings1 390.26542.53167.461 520.33528.73
Shareholders equity total2 199.561 992.081 809.542 979.882 608.60
Balance sheet total (assets)4 432.163 268.952 831.343 663.742 811.06
Net debt106.51210.44261.87191.90105.94
Profitability
EBIT-%
ROA52.2 %14.8 %6.0 %47.3 %16.6 %
ROE86.7 %25.9 %8.8 %63.5 %18.9 %
ROI55.5 %15.5 %6.0 %49.4 %17.5 %
Economic value added (EVA)-1.39130.6749.9035.465.93
Solvency
Equity ratio49.6 %60.9 %63.9 %81.3 %92.8 %
Gearing5.5 %10.8 %16.2 %13.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents15.493.8831.37213.729.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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