H. HAGENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. HAGENS HOLDING ApS
H. HAGENS HOLDING ApS (CVR number: 33580134K) is a company from RANDERS. The company recorded a gross profit of 134.7 mDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. H. HAGENS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 613.75 | 109 558.82 | 127 515.71 | 144 384.25 | 134 702.31 |
EBIT | 6 563.33 | 22 801.08 | 34 870.37 | 34 326.75 | 25 490.25 |
Net earnings | 4 288.03 | 17 819.09 | 26 816.42 | 23 562.20 | 15 880.47 |
Shareholders equity total | 67 303.06 | 86 458.38 | 111 287.32 | 130 420.83 | 145 787.38 |
Balance sheet total (assets) | 150 900.59 | 169 111.73 | 262 842.93 | 263 465.10 | 239 071.54 |
Net debt | 34 355.53 | 17 088.09 | 65 343.00 | 72 958.15 | 34 342.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.6 % | 16.8 % | 14.8 % | 10.8 % |
ROE | 7.6 % | 27.5 % | 31.9 % | 22.7 % | 13.3 % |
ROI | 5.7 % | 19.6 % | 22.4 % | 18.4 % | 12.9 % |
Economic value added (EVA) | 720.11 | 14 715.22 | 24 388.78 | 19 798.07 | 10 771.18 |
Solvency | |||||
Equity ratio | 44.6 % | 51.1 % | 42.3 % | 49.6 % | 61.0 % |
Gearing | 58.5 % | 27.7 % | 65.4 % | 61.4 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.8 | 2.1 | 2.2 | 2.2 | 2.4 |
Cash and cash equivalents | 5 010.84 | 6 890.58 | 7 403.58 | 7 070.44 | 15 443.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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