HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25206142
Vestre Ringgade 76 A, 8000 Aarhus C
tel: 24270696

Company information

Official name
HAGELSKJÆR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HAGELSKJÆR HOLDING ApS

HAGELSKJÆR HOLDING ApS (CVR number: 25206142) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGELSKJÆR HOLDING ApS's liquidity measured by quick ratio was 537.2 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
EBIT5.00
Net earnings416.07308.40348.61134.79- 457.64
Shareholders equity total5 872.956 081.356 329.966 364.745 789.30
Balance sheet total (assets)5 880.596 088.986 341.016 373.655 798.21
Net debt-3 800.56-5 042.82-5 062.28-5 482.22-4 574.10
Profitability
EBIT-%
ROA8.9 %6.2 %7.0 %2.4 %9.6 %
ROE6.7 %5.2 %5.6 %2.1 %-7.5 %
ROI9.0 %6.2 %7.0 %2.4 %9.6 %
Economic value added (EVA)88.3585.9467.6271.4876.55
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio500.6711.0516.62 161.2537.2
Current ratio500.6711.0516.62 161.2537.2
Cash and cash equivalents3 800.565 042.825 062.285 482.224 574.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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