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

CVR number: 33580134
Bjellerup Alle 24, 8930 Randers NØ

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87 613.75109 558.82127 515.71144 384.25134 702.31
EBIT6 563.3322 801.0834 870.3734 326.7525 490.25
Net earnings4 288.0317 819.0926 816.4223 562.2015 880.47
Shareholders equity total67 303.0686 458.38111 287.32130 420.83145 787.38
Balance sheet total (assets)150 900.59169 111.73262 842.93263 465.10239 071.54
Net debt34 355.5317 088.0965 343.0072 958.1534 342.76
Profitability
EBIT-%
ROA4.6 %14.6 %16.8 %14.8 %10.8 %
ROE7.6 %27.5 %31.9 %22.7 %13.3 %
ROI5.7 %19.6 %22.4 %18.4 %12.9 %
Economic value added (EVA)720.1114 715.2224 388.7819 798.0710 771.18
Solvency
Equity ratio44.6 %51.1 %42.3 %49.6 %61.0 %
Gearing58.5 %27.7 %65.4 %61.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.1
Current ratio1.82.12.22.22.4
Cash and cash equivalents5 010.846 890.587 403.587 070.4415 443.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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