Hagelund Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38209280
Mellemtoften 18, 4040 Jyllinge

Credit rating

Company information

Official name
Hagelund Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hagelund Jensen Holding ApS

Hagelund Jensen Holding ApS (CVR number: 38209280) is a company from ROSKILDE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 1116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagelund Jensen Holding ApS's liquidity measured by quick ratio was 578.7 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-2.76-4.24-2.78-2.75-2.94
EBIT-2.76-4.24-2.78-2.75-2.94
Net earnings547.38636.97815.261 352.891 116.47
Shareholders equity total502.001 025.971 726.822 961.913 956.38
Balance sheet total (assets)504.521 037.201 729.322 969.353 963.18
Net debt- 479.52-1 012.21-1 703.70-2 944.35-3 938.18
Profitability
EBIT-%
ROA192.5 %84.5 %65.2 %57.8 %32.4 %
ROE193.0 %83.4 %59.2 %57.7 %32.3 %
ROI193.7 %85.2 %65.5 %57.9 %32.4 %
Economic value added (EVA)-2.70-3.28-2.22-2.51-1.89
Solvency
Equity ratio99.5 %98.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.190.1681.7395.9578.7
Current ratio190.190.1681.7395.9578.7
Cash and cash equivalents479.521 012.211 703.702 944.353 938.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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