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

CVR number: 33580177
Hagensvej 13, 9530 Støvring
tel: 98371444

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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 3959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.38-6.25-6.00-6.00
EBIT-6.00-6.38-6.25-6.00-6.00
Net earnings1 274.184 520.666 708.785 903.483 959.79
Shareholders equity total20 591.6024 824.4630 015.3433 549.3936 110.73
Balance sheet total (assets)20 609.2624 834.1230 021.3433 558.5036 124.44
Net debt-68.90-93.27-10.89-5.780.07
Profitability
EBIT-%
ROA5.9 %19.9 %24.5 %18.6 %11.4 %
ROE5.9 %19.9 %24.5 %18.6 %11.4 %
ROI5.9 %19.9 %24.5 %18.6 %11.4 %
Economic value added (EVA)853.03959.451 173.061 362.531 465.31
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.32.41.20.7
Current ratio6.310.32.41.20.7
Cash and cash equivalents81.3197.1810.898.897.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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