C & C HAAGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30515056
Stolelyngen 15, 3450 Allerød

Company information

Official name
C & C HAAGENSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 4400.8 kDKK in 2023. The operating profit was 3900.8 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & C HAAGENSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-1.424 400.83
EBIT-2.50-2.50-2.50- 501.423 900.83
Net earnings7 324.4616 451.3511 628.10-13 873.5310 928.59
Shareholders equity total28 374.5937 825.9444 454.0430 580.5141 391.31
Balance sheet total (assets)35 019.3042 197.3564 796.1938 798.7350 522.89
Net debt-21 993.39-30 417.00-40 571.36-28 265.39-45 161.57
Profitability
EBIT-%
ROA26.5 %53.4 %27.0 %5.4 %32.0 %
ROE27.9 %49.7 %28.3 %-37.0 %30.4 %
ROI27.1 %57.2 %30.2 %6.4 %37.9 %
Economic value added (EVA)538.02462.09267.28634.924 182.77
Solvency
Equity ratio81.0 %89.6 %68.6 %78.8 %81.9 %
Gearing18.4 %1.8 %28.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.32.73.65.4
Current ratio4.17.32.73.65.4
Cash and cash equivalents27 221.4231 079.4553 216.2828 265.3948 497.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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