E. HAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. HAGEN A/S
E. HAGEN A/S (CVR number: 17241036) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. HAGEN A/S's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.38 | -9.63 | -10.00 | -10.50 | -18.46 |
| EBIT | -3.38 | -9.63 | -10.00 | -10.50 | -18.46 |
| Net earnings | 179.85 | -9.93 | 25.15 | -17.50 | -2.65 |
| Shareholders equity total | 167.49 | 157.56 | 182.71 | 165.21 | 162.57 |
| Balance sheet total (assets) | 247.64 | 247.64 | 209.88 | 187.44 | 189.05 |
| Net debt | 60.87 | 73.60 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | -3.9 % | 15.7 % | -3.4 % | 0.9 % |
| ROE | 137.6 % | -6.1 % | 14.8 % | -10.1 % | -1.6 % |
| ROI | 14.5 % | -3.9 % | 15.9 % | -3.5 % | 0.9 % |
| Economic value added (EVA) | -6.96 | -19.79 | -19.31 | -18.58 | -27.58 |
| Solvency | |||||
| Equity ratio | 67.6 % | 63.6 % | 87.1 % | 88.1 % | 86.0 % |
| Gearing | 36.3 % | 46.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 29.0 | 19.0 | 10.0 |
| Current ratio | 2.7 | 2.3 | 29.0 | 19.0 | 10.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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