HAGEBRO KØBMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 52687411
Holstebrovej Hagebro 286, 7800 Skive
Free credit report Annual report

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 -29.1 kDKK in 2024. The operating profit was -143.2 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.07- 284.549.041.26-29.05
EBIT- 746.50- 722.471.08-5.52- 143.25
Net earnings- 777.76- 736.2135.23-12.85- 138.65
Shareholders equity total293.40557.19592.42579.58440.92
Balance sheet total (assets)2 996.601 819.391 706.021 426.151 252.03
Net debt- 839.80-1 391.51-1 434.17-1 157.36-1 102.03
Profitability
EBIT-%
ROA-21.1 %-29.2 %3.1 %-0.2 %-9.8 %
ROE-114.0 %-173.1 %6.1 %-2.2 %-27.2 %
ROI-101.0 %-162.7 %9.4 %-0.6 %-25.6 %
Economic value added (EVA)- 800.32- 737.21-26.91-35.29- 172.37
Solvency
Equity ratio9.8 %30.6 %34.7 %40.6 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.31.41.4
Current ratio1.01.11.31.41.4
Cash and cash equivalents839.801 391.511 434.171 157.361 102.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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