HAGELUND ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HAGELUND ENTREPRISE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HAGELUND ENTREPRISE ApS

HAGELUND ENTREPRISE ApS (CVR number: 27303730) is a company from GLADSAXE. The company recorded a gross profit of 219.6 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. 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 28.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.594 762.501.29212.14219.63
EBIT761.274 762.50- 999.36- 588.89-60.90
Net earnings474.683 646.54-1 009.57- 611.78-36.45
Shareholders equity total3 974.397 620.93- 388.64-1 000.42-1 036.87
Balance sheet total (assets)10 119.388 523.99545.81773.86725.75
Net debt4 378.93-1 402.84335.091 364.591 296.63
Profitability
EBIT-%
ROA7.7 %51.1 %-21.1 %-42.4 %-3.0 %
ROE12.7 %62.9 %-24.7 %-92.7 %-4.9 %
ROI7.9 %54.6 %-23.5 %-48.6 %-3.3 %
Economic value added (EVA)71.233 274.00-1 382.33- 613.16-67.89
Solvency
Equity ratio39.3 %89.4 %-41.6 %-56.4 %-58.8 %
Gearing134.7 %0.0 %-224.3 %-149.0 %-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.62.728.6
Current ratio1.91.70.62.728.6
Cash and cash equivalents973.621 403.18536.59126.32440.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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