K.HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30072618
Duedalsvej 20, 8600 Silkeborg

Company information

Official name
K.HAGELSKJÆR HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About K.HAGELSKJÆR HOLDING ApS

K.HAGELSKJÆR HOLDING ApS (CVR number: 30072618) is a company from SILKEBORG. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -222.2 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 67.2 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- 150.8273.64101.97- 146.36-36.91
EBIT- 360.34- 116.83-83.24- 331.51- 222.17
Net earnings247.82604.11- 898.44188.56264.52
Shareholders equity total8 164.888 655.987 643.147 713.907 856.43
Balance sheet total (assets)8 488.639 454.368 306.508 281.267 969.59
Net debt-7 247.63-8 684.98-6 863.05-7 203.53-7 201.95
Profitability
EBIT-%
ROA3.9 %14.3 %2.8 %3.2 %4.3 %
ROE3.1 %7.2 %-11.0 %2.5 %3.4 %
ROI4.1 %11.7 %2.9 %3.2 %4.3 %
Economic value added (EVA)- 326.17- 131.73-63.18- 263.57- 171.48
Solvency
Equity ratio96.2 %91.6 %92.0 %93.1 %98.6 %
Gearing7.6 %6.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.211.612.514.667.2
Current ratio25.211.612.514.667.2
Cash and cash equivalents7 247.638 684.987 445.907 738.997 279.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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