HAGELSKJÆR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478399
Silkeborgvej 48, Alling 8680 Ry

Company information

Official name
HAGELSKJÆR-HOLDING ApS
Established
2005
Domicile
Alling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 319.472 192.79-3 092.19647.24757.97
Shareholders equity total7 035.709 115.485 423.295 747.536 233.50
Balance sheet total (assets)11 652.7512 812.777 312.787 654.218 329.88
Net debt-2 177.53-4 331.01-2 854.53-3 264.35-3 586.67
Profitability
EBIT-%
ROA12.0 %22.3 %-4.3 %9.8 %10.7 %
ROE17.8 %27.2 %-42.5 %11.6 %12.7 %
ROI12.3 %23.4 %-4.4 %9.9 %10.7 %
Economic value added (EVA)- 379.81- 375.05- 700.65- 273.25- 252.63
Solvency
Equity ratio60.4 %71.1 %74.2 %75.1 %74.8 %
Gearing57.6 %34.9 %34.5 %32.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.314.4205.1219.224.4
Current ratio4.314.4205.1219.224.4
Cash and cash equivalents6 228.737 512.504 726.085 135.905 620.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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