HAAGEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21747548
Ejbyvej 53 K, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
HAAGEN HANSEN HOLDING ApS
Established
1999
Domicile
Ejby
Company form
Private limited company
Industry

About HAAGEN HANSEN HOLDING ApS

HAAGEN HANSEN HOLDING ApS (CVR number: 21747548) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAAGEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 38.9 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-9.78-9.79-10.60-10.90-11.05
EBIT-9.78-9.79-10.60-10.90-11.05
Net earnings193.24360.49- 446.12262.48319.75
Shareholders equity total2 797.083 044.572 484.062 628.732 578.48
Balance sheet total (assets)2 899.403 254.972 614.512 659.732 646.56
Net debt-2 889.52-3 245.10-2 601.63-2 624.85-2 636.59
Profitability
EBIT-%
ROA8.9 %15.2 %-0.4 %10.0 %14.3 %
ROE7.0 %12.3 %-16.1 %10.3 %12.3 %
ROI9.1 %16.0 %-0.4 %10.3 %14.5 %
Economic value added (EVA)- 144.42- 148.60- 164.08- 136.22- 142.24
Solvency
Equity ratio96.5 %93.5 %95.0 %98.8 %97.4 %
Gearing0.4 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.315.520.085.838.9
Current ratio28.315.520.085.838.9
Cash and cash equivalents2 899.403 254.972 611.512 634.732 646.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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