S.HAGEDORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35247068
Bylaugsvænget 8, 2791 Dragør

Credit rating

Company information

Official name
S.HAGEDORN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About S.HAGEDORN HOLDING ApS

S.HAGEDORN HOLDING ApS (CVR number: 35247068) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.HAGEDORN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2.62
Gross profit-2.25-2.35-2.65-2.62
EBIT-2.25-2.35-2.65-2.62
Net earnings-2.25-2.35-2.65
Shareholders equity total48.3245.9743.3240.7037.70
Balance sheet total (assets)48.3245.9743.3240.7047.70
Net debt-8.82-6.47-3.82-1.201.80
Profitability
EBIT-%
ROA-4.6 %-5.0 %-5.9 %-6.2 %
ROE-4.6 %-5.0 %-5.9 %
ROI-4.6 %-5.0 %-5.9 %-6.2 %
Economic value added (EVA)-2.25-2.35-2.65-2.62
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %79.0 %
Gearing26.5 %
Relative net indebtedness %45.8 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents8.826.473.821.208.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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