HAAGENSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31577047
Elmevej 16, 3200 Helsinge

Company information

Official name
HAAGENSENS EFTF. ApS
Established
2008
Company form
Private limited company
Industry

About HAAGENSENS EFTF. ApS

HAAGENSENS EFTF. ApS (CVR number: 31577047) is a company from GRIBSKOV. The company recorded a gross profit of 4.9 kDKK in 2017. The operating profit was -685.1 kDKK, while net earnings were -686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. HAAGENSENS EFTF. ApS's liquidity measured by quick ratio was 3.7 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 sales
Gross profit910.224.92
EBIT31.85- 685.12
Net earnings31.19- 686.35
Shareholders equity total1 353.03666.68
Balance sheet total (assets)1 594.37860.25
Net debt- 159.13- 701.29
Profitability
EBIT-%
ROA2.0 %-55.8 %
ROE2.3 %-68.0 %
ROI2.3 %-66.9 %
Economic value added (EVA)31.85- 743.76
Solvency
Equity ratio84.9 %77.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.7
Current ratio6.54.4
Cash and cash equivalents186.16701.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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