HAGELUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.85 | 865.59 | 4 762.50 | 1.29 | 212.14 |
EBIT | 294.53 | 761.27 | 4 762.50 | - 999.36 | - 588.89 |
Net earnings | 102.13 | 474.68 | 3 646.54 | -1 009.57 | - 611.78 |
Shareholders equity total | 3 499.71 | 3 974.39 | 7 620.93 | - 388.64 | -1 000.42 |
Balance sheet total (assets) | 9 633.47 | 10 119.38 | 8 523.99 | 545.81 | 773.86 |
Net debt | 5 232.59 | 4 378.93 | -1 402.84 | 335.09 | 1 364.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 7.7 % | 51.1 % | -21.1 % | -42.4 % |
ROE | 3.0 % | 12.7 % | 62.9 % | -24.7 % | -92.7 % |
ROI | 2.9 % | 7.9 % | 54.6 % | -23.5 % | -48.6 % |
Economic value added (EVA) | 127.06 | 244.82 | 3 469.12 | -1 230.15 | - 542.40 |
Solvency | |||||
Equity ratio | 36.3 % | 39.3 % | 89.4 % | -41.6 % | -56.4 % |
Gearing | 163.0 % | 134.7 % | 0.0 % | -224.3 % | -149.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.7 | 0.6 | 2.7 |
Current ratio | 1.2 | 1.9 | 1.7 | 0.6 | 2.7 |
Cash and cash equivalents | 471.25 | 973.62 | 1 403.18 | 536.59 | 126.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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