K.HAGELSKJÆR HOLDING ApS

CVR number: 30072618
Duedalsvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
K.HAGELSKJÆR HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About K.HAGELSKJÆR HOLDING ApS

K.HAGELSKJÆR HOLDING ApS (CVR number: 30072618) is a company from SILKEBORG. The company recorded a gross profit of -146.4 kDKK in 2023. The operating profit was -331.5 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.HAGELSKJÆR HOLDING ApS's liquidity measured by quick ratio was 14.6 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
20192020202120222023
Volume
Net sales
Gross profit- 538.37- 150.8273.64101.97- 146.36
EBIT- 753.85- 360.34- 116.83-83.24- 331.51
Net earnings98.12247.82604.11- 898.44188.56
Shareholders equity total8 027.658 164.888 655.987 643.147 713.90
Balance sheet total (assets)8 245.588 488.639 454.368 306.508 281.26
Net debt-7 024.21-7 247.63-8 684.98-6 863.05-7 203.53
Profitability
EBIT-%
ROA4.5 %3.9 %14.3 %2.8 %3.2 %
ROE1.2 %3.1 %7.2 %-11.0 %2.5 %
ROI2.0 %4.1 %11.7 %2.9 %3.2 %
Economic value added (EVA)- 527.70- 326.17- 131.73-63.18- 263.57
Solvency
Equity ratio97.4 %96.2 %91.6 %92.0 %93.1 %
Gearing7.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.325.211.612.514.6
Current ratio36.325.211.612.514.6
Cash and cash equivalents7 024.217 247.638 684.987 445.907 738.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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