Hagerup Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 36021470
Fiskbækvej 4, 7840 Højslev

Credit rating

Company information

Official name
Hagerup Kapital ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About Hagerup Kapital ApS

Hagerup Kapital ApS (CVR number: 36021470) is a company from SKIVE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagerup Kapital ApS's liquidity measured by quick ratio was 133128 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
20192020202120222023
Volume
Net sales
Gross profit-4.30-0.07-2.06-0.07-9.24
EBIT-4.30-0.07-2.06-0.07-9.24
Net earnings163.700.26455.69- 353.07287.15
Shareholders equity total2 014.522 014.784 521.864 168.794 455.94
Balance sheet total (assets)2 231.452 410.984 635.374 179.854 455.94
Net debt-2.02-9.75-4.20-3.05-30.56
Profitability
EBIT-%
ROA10.4 %0.4 %16.6 %-10.2 %8.5 %
ROE8.5 %0.0 %13.9 %-8.1 %6.7 %
ROI11.1 %0.4 %17.9 %-10.4 %8.5 %
Economic value added (EVA)-96.18- 101.19- 102.36- 227.07- 216.53
Solvency
Equity ratio90.3 %83.6 %97.6 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.513.2133 128.0
Current ratio0.10.10.513.2133 128.0
Cash and cash equivalents2.029.754.203.0530.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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