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H. HAGENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580134
Bjellerup Alle 24, 8930 Randers NØ

Credit rating

Company information

Official name
H. HAGENS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit109 558.82127 515.71144 384.25134 702.31150 264.47
EBIT22 801.0834 870.3734 326.7525 490.2533 457.27
Net earnings17 819.0926 816.4223 562.2015 880.4724 613.73
Shareholders equity total86 458.38111 287.32130 420.83145 787.38166 610.77
Balance sheet total (assets)169 111.73262 842.93263 465.10239 071.54248 983.86
Net debt17 088.0965 343.0072 958.1534 342.7625 016.05
Profitability
EBIT-%
ROA14.6 %16.8 %14.8 %10.8 %14.6 %
ROE27.5 %31.9 %22.7 %13.3 %18.1 %
ROI19.6 %22.4 %18.4 %12.9 %17.4 %
Economic value added (EVA)12 432.3422 522.4716 839.197 841.1115 736.24
Solvency
Equity ratio51.1 %42.3 %49.6 %61.0 %67.1 %
Gearing27.7 %65.4 %61.4 %34.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio2.12.22.22.42.4
Cash and cash equivalents6 890.587 403.587 070.4415 443.447 905.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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