STEEN HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29441898
Ferskenvej 33, 9000 Aalborg
Steen@hagemann.dk
tel: 20326322
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Company information

Official name
STEEN HAGEMANN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About STEEN HAGEMANN HOLDING ApS

STEEN HAGEMANN HOLDING ApS (CVR number: 29441898) is a company from AALBORG. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -368.4 kDKK, while net earnings were 474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. STEEN HAGEMANN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-16.25-36.00-76.00174.00-67.18
EBIT-16.25-36.00- 185.00- 429.00- 368.37
Net earnings1 252.184 386.00-9 475.001 044.00474.51
Shareholders equity total20 051.3124 380.0014 848.0015 834.0016 186.18
Balance sheet total (assets)28 146.0632 540.0023 305.0023 864.0024 449.25
Net debt-8 654.19-16 691.00-14 840.00-14 164.00-14 973.19
Profitability
EBIT-%
ROA14.4 %16.1 %2.2 %7.0 %5.5 %
ROE6.4 %19.7 %-48.3 %6.8 %3.0 %
ROI14.5 %16.1 %2.2 %7.1 %5.5 %
Economic value added (EVA)-10.51174.50- 134.35-23.08-47.51
Solvency
Equity ratio71.2 %74.9 %63.7 %66.4 %66.2 %
Gearing39.7 %33.0 %53.6 %50.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.72.72.82.8
Current ratio2.33.72.72.82.8
Cash and cash equivalents16 619.1924 747.0022 805.0022 129.0022 942.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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