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

CVR number: 28898320
Fabriksparken 4, 9230 Svenstrup J

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 -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -1412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.44-11.26-12.03-15.18-9.63
EBIT-11.44-11.26-12.03-15.18-9.63
Net earnings653.31803.541 087.55130.02-1 412.10
Shareholders equity total4 785.835 478.776 453.326 468.944 939.04
Balance sheet total (assets)5 103.445 615.386 651.806 620.185 056.85
Net debt- 503.34- 850.74- 976.72- 910.78- 779.76
Profitability
EBIT-%
ROA14.1 %15.8 %17.8 %3.6 %-23.6 %
ROE14.5 %15.7 %18.2 %2.0 %-24.8 %
ROI14.2 %15.9 %18.1 %3.7 %-24.0 %
Economic value added (EVA)153.94177.75184.24199.29170.36
Solvency
Equity ratio93.8 %97.6 %97.0 %97.7 %97.7 %
Gearing6.5 %1.8 %0.1 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.06.310.112.5
Current ratio2.67.06.310.112.5
Cash and cash equivalents813.90950.21981.51915.58870.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.