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C & C HAAGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & C HAAGENSEN HOLDING ApS
C & C HAAGENSEN HOLDING ApS (CVR number: 30515056) is a company from ALLERØD. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. C & C HAAGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -1.42 | 4 400.83 | -8.13 | -23.90 |
| EBIT | -2.50 | - 501.42 | 3 900.83 | - 508.13 | -23.90 |
| Net earnings | 11 628.10 | -13 873.53 | 10 928.59 | -10 294.60 | -17 207.24 |
| Shareholders equity total | 44 454.04 | 30 580.51 | 41 391.31 | 29 096.71 | 11 889.47 |
| Balance sheet total (assets) | 64 796.19 | 38 798.73 | 50 522.89 | 37 902.00 | 18 790.53 |
| Net debt | -40 571.36 | -28 265.39 | -45 161.57 | -31 596.91 | -16 642.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 5.4 % | 32.0 % | 27.1 % | 4.0 % |
| ROE | 28.3 % | -37.0 % | 30.4 % | -29.2 % | -84.0 % |
| ROI | 30.2 % | 6.4 % | 37.9 % | 31.1 % | 5.2 % |
| Economic value added (EVA) | -1 935.99 | -3 332.03 | 2 179.59 | -2 716.56 | -1 647.02 |
| Solvency | |||||
| Equity ratio | 68.6 % | 78.8 % | 81.9 % | 76.8 % | 63.3 % |
| Gearing | 28.4 % | 8.1 % | 10.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.6 | 5.4 | 4.2 | 2.5 |
| Current ratio | 2.7 | 3.6 | 5.4 | 4.2 | 2.5 |
| Cash and cash equivalents | 53 216.28 | 28 265.39 | 48 497.84 | 34 748.35 | 16 642.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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