HAGELSKJÆR-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGELSKJÆR-HOLDING ApS
HAGELSKJÆR-HOLDING ApS (CVR number: 28478399) is a company from SKANDERBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -128.1 kDKK, while net earnings were 758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. HAGELSKJÆR-HOLDING ApS's liquidity measured by quick ratio was 24.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.05 | -80.62 | - 163.06 | -67.94 | -6.38 |
EBIT | - 174.42 | - 214.28 | - 460.56 | - 145.50 | - 128.12 |
Net earnings | 1 319.47 | 2 192.79 | -3 092.19 | 647.24 | 757.97 |
Shareholders equity total | 7 035.70 | 9 115.48 | 5 423.29 | 5 747.53 | 6 233.50 |
Balance sheet total (assets) | 11 652.75 | 12 812.77 | 7 312.78 | 7 654.21 | 8 329.88 |
Net debt | -2 177.53 | -4 331.01 | -2 854.53 | -3 264.35 | -3 586.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 22.3 % | -4.3 % | 9.8 % | 10.7 % |
ROE | 17.8 % | 27.2 % | -42.5 % | 11.6 % | 12.7 % |
ROI | 12.3 % | 23.4 % | -4.4 % | 9.9 % | 10.7 % |
Economic value added (EVA) | - 379.81 | - 375.05 | - 700.65 | - 273.25 | - 252.63 |
Solvency | |||||
Equity ratio | 60.4 % | 71.1 % | 74.2 % | 75.1 % | 74.8 % |
Gearing | 57.6 % | 34.9 % | 34.5 % | 32.6 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 14.4 | 205.1 | 219.2 | 24.4 |
Current ratio | 4.3 | 14.4 | 205.1 | 219.2 | 24.4 |
Cash and cash equivalents | 6 228.73 | 7 512.50 | 4 726.08 | 5 135.90 | 5 620.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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