J. HAGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28898320
Fabriksparken 4, 9230 Svenstrup J
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Company information

Official name
J. HAGERUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J. HAGERUP HOLDING ApS

J. HAGERUP HOLDING ApS (CVR number: 28898320) is a company from AALBORG. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HAGERUP HOLDING ApS's liquidity measured by quick ratio was 7.9 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-11.26-12.03-15.18-9.63-24.55
EBIT-11.26-12.03-15.18-9.63-24.55
Net earnings803.541 087.55130.02-1 412.101 026.03
Shareholders equity total5 478.776 453.326 468.944 939.045 843.07
Balance sheet total (assets)5 615.386 651.806 620.185 056.856 023.84
Net debt- 850.74- 976.72- 910.78- 779.76- 697.39
Profitability
EBIT-%
ROA15.8 %17.8 %3.6 %-23.6 %18.7 %
ROE15.7 %18.2 %2.0 %-24.8 %19.0 %
ROI15.9 %18.1 %3.7 %-24.0 %18.7 %
Economic value added (EVA)- 264.60- 292.14- 338.83- 332.70- 270.18
Solvency
Equity ratio97.6 %97.0 %97.7 %97.7 %97.0 %
Gearing1.8 %0.1 %0.1 %1.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.310.112.57.9
Current ratio7.06.310.112.57.9
Cash and cash equivalents950.21981.51915.58870.55876.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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