HAGEDORN ApS — Credit Rating and Financial Key Figures

CVR number: 27268722
Irisvej 40, 4050 Skibby
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Credit rating

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 -117.6 kDKK in 2024. The operating profit was -607 kDKK, while net earnings were -596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 12 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 profit- 133.91259.05- 149.32- 421.29- 117.57
EBIT-3 906.33- 166.162 837.64- 844.87- 607.05
Net earnings410.21- 258.782 814.45104.88- 596.12
Shareholders equity total9 665.049 293.2612 031.2912 136.1711 402.23
Balance sheet total (assets)9 975.539 627.1712 061.7112 166.5911 530.80
Net debt-4 668.07-3 373.33-2 706.36- 891.94- 902.77
Profitability
EBIT-%
ROA3.0 %-1.2 %26.8 %-0.8 %-5.0 %
ROE4.0 %-2.7 %26.4 %0.9 %-5.1 %
ROI3.1 %-1.2 %27.2 %-0.8 %-5.1 %
Economic value added (EVA)-4 452.74- 651.832 337.94-1 449.44-1 216.89
Solvency
Equity ratio96.9 %96.5 %99.7 %99.7 %98.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.021.4143.472.212.0
Current ratio30.021.4143.472.212.0
Cash and cash equivalents4 668.073 373.332 706.36891.94965.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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