Haagensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30515064
Hejrevang 6, 3450 Allerød

Company information

Official name
Haagensen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Haagensen Holding ApS

Haagensen Holding ApS (CVR number: 30515064) is a company from ALLERØD. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 4213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haagensen Holding ApS's liquidity measured by quick ratio was 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.77-4.43-6.07-3.60-2.25
EBIT-4.77-4.43-6.07-3.60-2.25
Net earnings1 720.762 462.982 189.351 879.534 213.47
Shareholders equity total8 050.928 603.297 792.647 272.1811 367.85
Balance sheet total (assets)8 101.518 734.697 925.157 282.1911 388.14
Net debt-2 292.16-2 502.57-1 032.20- 402.72- 185.19
Profitability
EBIT-%
ROA23.0 %30.8 %30.6 %29.9 %50.3 %
ROE23.1 %29.6 %26.7 %25.0 %45.2 %
ROI23.1 %31.2 %31.1 %30.2 %50.4 %
Economic value added (EVA)159.94186.79282.43286.97329.03
Solvency
Equity ratio99.4 %98.5 %98.3 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.320.510.080.623.0
Current ratio47.320.510.080.623.0
Cash and cash equivalents2 292.162 502.571 032.20402.72185.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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