HAGELSKJÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 25.00 | 25.00 |
Gross profit | 18.75 | 18.75 |
EBIT | 18.75 | 18.75 |
Net earnings | 9.43 | 14.62 |
Shareholders equity total | 37.89 | 52.51 |
Balance sheet total (assets) | 79.70 | 79.70 |
Net debt | -79.70 | -79.70 |
Profitability | ||
EBIT-% | 75.0 % | 75.0 % |
ROA | 23.5 % | 23.5 % |
ROE | 24.9 % | 32.4 % |
ROI | 49.5 % | 41.5 % |
Economic value added (EVA) | 13.05 | 16.73 |
Solvency | ||
Equity ratio | 47.5 % | 65.9 % |
Gearing | ||
Relative net indebtedness % | -151.5 % | -210.0 % |
Liquidity | ||
Quick ratio | 1.9 | 2.9 |
Current ratio | 1.9 | 2.9 |
Cash and cash equivalents | 79.70 | 79.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 151.5 % | 210.0 % |
Credit risk | ||
Credit rating | BB | BB |
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