A-M HAGENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 274.18 | 4 520.66 | 6 708.78 | 5 903.48 | 3 959.79 |
Shareholders equity total | 20 591.60 | 24 824.46 | 30 015.34 | 33 549.39 | 36 110.73 |
Balance sheet total (assets) | 20 609.26 | 24 834.12 | 30 021.34 | 33 558.50 | 36 124.44 |
Net debt | -68.90 | -93.27 | -10.89 | -5.78 | 0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 19.9 % | 24.5 % | 18.6 % | 11.4 % |
ROE | 5.9 % | 19.9 % | 24.5 % | 18.6 % | 11.4 % |
ROI | 5.9 % | 19.9 % | 24.5 % | 18.6 % | 11.4 % |
Economic value added (EVA) | 853.03 | 959.45 | 1 173.06 | 1 362.53 | 1 465.31 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 10.3 | 2.4 | 1.2 | 0.7 |
Current ratio | 6.3 | 10.3 | 2.4 | 1.2 | 0.7 |
Cash and cash equivalents | 81.31 | 97.18 | 10.89 | 8.89 | 7.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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