S.HAGEDORN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.HAGEDORN HOLDING ApS
S.HAGEDORN HOLDING ApS (CVR number: 35247068) is a company from DRAGØR. The company recorded a gross profit of -2.6 kDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.62 | -3.00 | |||
Gross profit | -2.35 | -2.65 | -2.62 | -3.00 | -2.58 |
EBIT | -2.35 | -2.65 | -2.62 | -3.00 | -2.58 |
Net earnings | -2.35 | -2.65 | -3.00 | -2.58 | |
Shareholders equity total | 45.97 | 43.32 | 40.70 | 37.70 | 35.12 |
Balance sheet total (assets) | 45.97 | 43.32 | 40.70 | 47.70 | 45.12 |
Net debt | -6.47 | -3.82 | -1.20 | 1.80 | 4.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.9 % | -6.2 % | -6.8 % | -5.6 % |
ROE | -5.0 % | -5.9 % | -7.7 % | -7.1 % | |
ROI | -5.0 % | -5.9 % | -6.2 % | -6.8 % | -5.6 % |
Economic value added (EVA) | -4.78 | -4.96 | -4.79 | -5.05 | -4.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.0 % | 77.8 % |
Gearing | 26.5 % | 28.5 % | |||
Relative net indebtedness % | 45.8 % | -60.0 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | |||
Current ratio | 0.8 | 0.6 | |||
Cash and cash equivalents | 6.47 | 3.82 | 1.20 | 8.20 | 5.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -45.8 % | 60.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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