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A-M HAGENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580177
Hagensvej 13, 9530 Støvring
tel: 98371444
Free credit report Annual report

Company information

Official name
A-M HAGENS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A-M HAGENS HOLDING ApS

A-M HAGENS HOLDING ApS (CVR number: 33580177) is a company from REBILD. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 6124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-M HAGENS HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.38-6.25-6.00-6.00-1.00
EBIT-6.38-6.25-6.00-6.00-1.00
Net earnings4 520.666 708.785 903.483 959.796 124.79
Shareholders equity total24 824.4630 015.3433 549.3936 110.7340 401.93
Balance sheet total (assets)24 834.1230 021.3433 558.5036 124.4440 410.06
Net debt-93.27-10.89-5.780.07-4.26
Profitability
EBIT-%
ROA19.9 %24.5 %18.6 %11.4 %16.0 %
ROE19.9 %24.5 %18.6 %11.4 %16.0 %
ROI19.9 %24.5 %18.6 %11.4 %16.0 %
Economic value added (EVA)-1 039.88-1 252.50-1 512.95-1 690.70-1 815.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.32.41.20.70.9
Current ratio10.32.41.20.70.9
Cash and cash equivalents97.1810.898.897.646.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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