HAGEDORN ApS — Credit Rating and Financial Key Figures

CVR number: 27268722
Irisvej 40, 4050 Skibby

Company information

Official name
HAGEDORN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HAGEDORN ApS

HAGEDORN ApS (CVR number: 27268722) is a company from FREDERIKSSUND. The company recorded a gross profit of -421.3 kDKK in 2023. The operating profit was -844.9 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGEDORN ApS's liquidity measured by quick ratio was 72.2 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 profit12.04- 133.91259.05- 149.32- 421.29
EBIT- 195.46-3 906.33- 166.162 837.64- 844.87
Net earnings1 472.82410.21- 258.782 814.45104.88
Shareholders equity total10 873.849 665.049 293.2612 031.2912 136.17
Balance sheet total (assets)10 919.439 975.539 627.1712 061.7112 166.59
Net debt-2 582.14-4 668.07-3 373.33-2 706.36- 891.94
Profitability
EBIT-%
ROA14.3 %3.0 %-1.2 %26.8 %-0.8 %
ROE14.5 %4.0 %-2.7 %26.4 %0.9 %
ROI14.4 %3.1 %-1.2 %27.2 %-0.8 %
Economic value added (EVA)- 371.14-4 136.35- 408.512 513.71-1 303.77
Solvency
Equity ratio99.6 %96.9 %96.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.930.021.4143.472.2
Current ratio122.930.021.4143.472.2
Cash and cash equivalents2 582.144 668.073 373.332 706.36891.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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.