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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: 33580134) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. HAGENS HOLDING ApS's liquidity measured by quick ratio was 790.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-11.38-6.00-6.00-6.25
EBIT-9.00-11.38-6.00-6.00-6.25
Net earnings15 395.3923 217.6820 397.2813 757.4221 330.82
Shareholders equity total73 164.2595 167.71112 437.53126 430.22144 954.18
Balance sheet total (assets)85 926.73104 096.68116 300.96129 270.84148 533.29
Net debt5 731.433 598.793 843.03-18.29-17.41
Profitability
EBIT-%
ROA19.8 %24.5 %18.6 %11.2 %15.4 %
ROE23.8 %27.6 %19.7 %11.5 %15.7 %
ROI20.7 %26.2 %19.0 %11.4 %15.7 %
Economic value added (EVA)-3 647.91-3 972.58-4 967.72-5 848.26-6 357.99
Solvency
Equity ratio85.1 %91.4 %96.7 %97.8 %97.6 %
Gearing7.8 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0383.2790.6
Current ratio0.00.00.0383.2790.6
Cash and cash equivalents9.5718.2917.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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