HAGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27738893
Søvej 44, 8870 Langå
tel: 87731964

Company information

Official name
HAGENSEN ApS
Established
2004
Company form
Private limited company
Industry

About HAGENSEN ApS

HAGENSEN ApS (CVR number: 27738893) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 107.2 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.4 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGENSEN ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-14.15305.54406.98190.33394.30
Gross profit-16.00299.94401.88183.98386.61
EBIT-16.00299.94401.88183.98386.61
Net earnings-16.82299.04408.13201.06400.65
Shareholders equity total588.21817.251 110.981 194.251 472.89
Balance sheet total (assets)719.32927.701 197.721 280.991 559.63
Net debt- 263.05- 235.90- 242.76- 782.01- 863.83
Profitability
EBIT-%98.2 %98.7 %96.7 %98.0 %
ROA-2.0 %36.5 %38.5 %16.2 %28.2 %
ROE-2.7 %42.6 %42.3 %17.4 %30.0 %
ROI-2.4 %42.8 %40.7 %16.2 %28.2 %
Economic value added (EVA)-49.92270.38360.81123.89322.33
Solvency
Equity ratio81.8 %88.1 %92.8 %93.2 %94.4 %
Gearing7.6 %7.1 %5.8 %
Relative net indebtedness %932.7 %-41.1 %-59.2 %-409.9 %-218.6 %
Liquidity
Quick ratio2.03.96.310.011.0
Current ratio2.03.96.310.011.0
Cash and cash equivalents263.05235.90327.63866.88948.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-932.7 %106.5 %113.6 %140.5 %86.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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