HAGEDORN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32161901
Regulusvænget 22, 7000 Fredericia

Credit rating

Company information

Official name
HAGEDORN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HAGEDORN INVEST ApS

HAGEDORN INVEST ApS (CVR number: 32161901) is a company from FREDERICIA. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGEDORN INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.05-6.00-6.33-6.25-4.10
EBIT-5.05-6.00-6.33-6.25-4.10
Net earnings90.700.35-16.82124.4040.03
Shareholders equity total256.18256.53239.71364.11404.14
Balance sheet total (assets)268.74270.08254.01378.41418.82
Net debt7.568.569.269.269.49
Profitability
EBIT-%
ROA40.6 %0.1 %-6.4 %39.3 %10.1 %
ROE43.0 %0.1 %-6.8 %41.2 %10.4 %
ROI21.2 %0.1 %-6.5 %40.0 %10.2 %
Economic value added (EVA)-13.36-15.41-15.67-15.52-9.77
Solvency
Equity ratio95.3 %95.0 %94.4 %96.2 %96.5 %
Gearing2.9 %3.3 %3.9 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.71.2
Current ratio0.90.90.80.71.2
Cash and cash equivalents0.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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