HAGEBRO KØBMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 52687411
Holstebrovej Hagebro 286, 7800 Skive

Credit rating

Company information

Official name
HAGEBRO KØBMANDSFORRETNING ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About HAGEBRO KØBMANDSFORRETNING ApS

HAGEBRO KØBMANDSFORRETNING ApS (CVR number: 52687411) is a company from VIBORG. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAGEBRO KØBMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit860.33314.07- 284.549.041.26
EBIT- 283.09- 746.50- 722.471.08-5.52
Net earnings- 369.34- 777.76- 736.2135.23-12.85
Shareholders equity total1 071.16293.40557.19592.42579.58
Balance sheet total (assets)3 787.222 996.601 819.391 706.021 426.15
Net debt- 565.50- 839.80-1 391.51-1 434.17-1 157.36
Profitability
EBIT-%
ROA-7.3 %-21.1 %-29.2 %3.1 %-0.2 %
ROE-16.4 %-114.0 %-173.1 %6.1 %-2.2 %
ROI-50.2 %-101.0 %-162.7 %9.4 %-0.6 %
Economic value added (EVA)- 231.15- 771.91- 695.0143.0136.78
Solvency
Equity ratio28.3 %9.8 %30.6 %34.7 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.31.4
Current ratio1.21.01.11.31.4
Cash and cash equivalents565.50839.801 391.511 434.171 157.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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