HAGELSKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33754116
Torneåvej 31, 7430 Ikast

Company information

Official name
HAGELSKJÆR INVEST ApS
Established
2011
Company form
Private limited company
Industry

About HAGELSKJÆR INVEST ApS

HAGELSKJÆR INVEST ApS (CVR number: 33754116) is a company from IKAST-BRANDE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 0 mDKK), while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGELSKJÆR INVEST ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
Volume
Net sales25.0025.00
Gross profit18.7518.75
EBIT18.7518.75
Net earnings9.4314.62
Shareholders equity total37.8952.51
Balance sheet total (assets)79.7079.70
Net debt-79.70-79.70
Profitability
EBIT-%75.0 %75.0 %
ROA23.5 %23.5 %
ROE24.9 %32.4 %
ROI49.5 %41.5 %
Economic value added (EVA)13.0516.73
Solvency
Equity ratio47.5 %65.9 %
Gearing
Relative net indebtedness %-151.5 %-210.0 %
Liquidity
Quick ratio1.92.9
Current ratio1.92.9
Cash and cash equivalents79.7079.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.5 %210.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.