HAGELUND ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27303730
Nordvad 6 C, 2860 Søborg
tel: 39671841

Credit rating

Company information

Official name
HAGELUND ENTREPRISE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HAGELUND ENTREPRISE ApS

HAGELUND ENTREPRISE ApS (CVR number: 27303730) is a company from GLADSAXE. The company recorded a gross profit of 212.1 kDKK in 2023. The operating profit was -588.9 kDKK, while net earnings were -611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAGELUND ENTREPRISE ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit398.85865.594 762.501.29212.14
EBIT294.53761.274 762.50- 999.36- 588.89
Net earnings102.13474.683 646.54-1 009.57- 611.78
Shareholders equity total3 499.713 974.397 620.93- 388.64-1 000.42
Balance sheet total (assets)9 633.4710 119.388 523.99545.81773.86
Net debt5 232.594 378.93-1 402.84335.091 364.59
Profitability
EBIT-%
ROA2.8 %7.7 %51.1 %-21.1 %-42.4 %
ROE3.0 %12.7 %62.9 %-24.7 %-92.7 %
ROI2.9 %7.9 %54.6 %-23.5 %-48.6 %
Economic value added (EVA)127.06244.823 469.12-1 230.15- 542.40
Solvency
Equity ratio36.3 %39.3 %89.4 %-41.6 %-56.4 %
Gearing163.0 %134.7 %0.0 %-224.3 %-149.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.70.62.7
Current ratio1.21.91.70.62.7
Cash and cash equivalents471.25973.621 403.18536.59126.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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