Hagelskjaer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37370576
Brassøvej 18, Sejs-Svejbæk 8600 Silkeborg
kim@hagelskjaer.eu
tel: 29339019

Company information

Official name
Hagelskjaer Invest ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Hagelskjaer Invest ApS

Hagelskjaer Invest ApS (CVR number: 37370576) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hagelskjaer Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.62-3.75-4.00
EBIT-0.62-3.75-4.00
Net earnings46.82929.16-8.73
Shareholders equity total65.0065.00111.821 040.99914.45
Balance sheet total (assets)65.00100.002 254.943 293.753 286.47
Net debt-65.0033.592 136.981 322.931 445.47
Profitability
EBIT-%
ROA13.2 %36.6 %3.3 %
ROE53.0 %161.2 %-0.9 %
ROI13.2 %36.6 %3.3 %
Economic value added (EVA)-3.81-8.24-9.59
Solvency
Equity ratio100.0 %65.0 %5.0 %31.6 %27.8 %
Gearing53.8 %1916.5 %216.4 %259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.4
Current ratio0.00.00.40.4
Cash and cash equivalents65.001.416.11929.80922.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.