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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 150.3 mDKK in 2025. The operating profit was 33.5 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 109 558.82 | 127 515.71 | 144 384.25 | 134 702.31 | 150 264.47 |
| EBIT | 22 801.08 | 34 870.37 | 34 326.75 | 25 490.25 | 33 457.27 |
| Net earnings | 17 819.09 | 26 816.42 | 23 562.20 | 15 880.47 | 24 613.73 |
| Shareholders equity total | 86 458.38 | 111 287.32 | 130 420.83 | 145 787.38 | 166 610.77 |
| Balance sheet total (assets) | 169 111.73 | 262 842.93 | 263 465.10 | 239 071.54 | 248 983.86 |
| Net debt | 17 088.09 | 65 343.00 | 72 958.15 | 34 342.76 | 25 016.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 16.8 % | 14.8 % | 10.8 % | 14.6 % |
| ROE | 27.5 % | 31.9 % | 22.7 % | 13.3 % | 18.1 % |
| ROI | 19.6 % | 22.4 % | 18.4 % | 12.9 % | 17.4 % |
| Economic value added (EVA) | 12 432.34 | 22 522.47 | 16 839.19 | 7 841.11 | 15 736.24 |
| Solvency | |||||
| Equity ratio | 51.1 % | 42.3 % | 49.6 % | 61.0 % | 67.1 % |
| Gearing | 27.7 % | 65.4 % | 61.4 % | 34.1 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Current ratio | 2.1 | 2.2 | 2.2 | 2.4 | 2.4 |
| Cash and cash equivalents | 6 890.58 | 7 403.58 | 7 070.44 | 15 443.44 | 7 905.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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