HAGENS A/S — Credit Rating and Financial Key Figures

CVR number: 89490413
Hagensvej 13, 9530 Støvring
home@hagens-fjedre.com
tel: 98374143

Credit rating

Company information

Official name
HAGENS A/S
Personnel
80 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HAGENS A/S

HAGENS A/S (CVR number: 89490413K) is a company from REBILD. The company recorded a gross profit of 134.7 mDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGENS A/S's liquidity measured by quick ratio was 1.1 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 profit87 624.68109 574.21127 533.34144 398.25134 716.31
EBIT7 229.4722 816.4734 887.9934 340.7525 504.25
Net earnings5 077.3418 101.1826 858.9823 640.9915 863.37
Shareholders equity total81 990.2398 940.24120 027.60134 190.83144 460.39
Balance sheet total (assets)150 756.65169 016.57262 826.05263 384.02239 047.32
Net debt19 602.8711 625.0661 755.1069 124.0135 676.19
Profitability
EBIT-%
ROA5.0 %14.6 %16.8 %14.8 %10.8 %
ROE6.2 %20.0 %24.5 %18.6 %11.4 %
ROI6.3 %19.1 %21.6 %18.2 %12.9 %
Economic value added (EVA)1 341.1914 080.5523 670.3219 372.8910 570.67
Solvency
Equity ratio54.4 %58.5 %45.7 %51.0 %60.5 %
Gearing29.9 %18.6 %57.6 %56.8 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.1
Current ratio2.02.32.32.32.3
Cash and cash equivalents4 892.386 793.407 392.697 051.9815 417.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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