HAGEBRO KØBMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 860.33 | 314.07 | - 284.54 | 9.04 | 1.26 |
EBIT | - 283.09 | - 746.50 | - 722.47 | 1.08 | -5.52 |
Net earnings | - 369.34 | - 777.76 | - 736.21 | 35.23 | -12.85 |
Shareholders equity total | 1 071.16 | 293.40 | 557.19 | 592.42 | 579.58 |
Balance sheet total (assets) | 3 787.22 | 2 996.60 | 1 819.39 | 1 706.02 | 1 426.15 |
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 | - 695.01 | 43.01 | 36.78 |
Solvency | |||||
Equity ratio | 28.3 % | 9.8 % | 30.6 % | 34.7 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 565.50 | 839.80 | 1 391.51 | 1 434.17 | 1 157.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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