K/S HAGENSVEJ, STØVRING — Credit Rating and Financial Key Figures

CVR number: 29620679
Hagensvej 15, 9530 Støvring
finn@abvand.dk

Company information

Official name
K/S HAGENSVEJ, STØVRING
Established
2006
Company form
Limited partnership
Industry

About K/S HAGENSVEJ, STØVRING

K/S HAGENSVEJ, STØVRING (CVR number: 29620679) is a company from REBILD. The company recorded a gross profit of 1004.6 kDKK in 2024. The operating profit was 1304.6 kDKK, while net earnings were 1221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. K/S HAGENSVEJ, STØVRING's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit829.00987.00843.00860.001 004.57
EBIT1 029.001 087.001 143.001 160.001 304.57
Net earnings887.00988.001 037.001 073.001 221.32
Shareholders equity total5 768.006 456.007 193.007 967.009 188.06
Balance sheet total (assets)12 902.0013 194.0013 462.0013 965.0014 975.80
Net debt5 779.005 056.004 840.004 388.003 427.99
Profitability
EBIT-%
ROA8.8 %8.3 %8.6 %8.5 %9.0 %
ROE16.7 %16.2 %15.2 %14.2 %14.2 %
ROI9.1 %8.7 %8.9 %8.7 %9.3 %
Economic value added (EVA)664.99559.63603.42576.95705.59
Solvency
Equity ratio45.4 %49.7 %54.3 %57.9 %62.3 %
Gearing100.2 %81.2 %69.3 %59.4 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.61.02.1
Current ratio0.20.40.50.71.5
Cash and cash equivalents188.00148.00343.001 049.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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