HAGESTED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25494954
Præstebrovej 48 C, Hagested 4532 Gislinge
post@hagested-auto.dk
tel: 59460585

Credit rating

Company information

Official name
HAGESTED AUTOVÆRKSTED ApS
Personnel
2 persons
Established
2000
Domicile
Hagested
Company form
Private limited company
Industry

About HAGESTED AUTOVÆRKSTED ApS

HAGESTED AUTOVÆRKSTED ApS (CVR number: 25494954) is a company from HOLBÆK. The company recorded a gross profit of 787.7 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGESTED AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit720.18833.97717.49649.63787.67
EBIT69.6869.1246.7713.05151.99
Net earnings36.0536.9621.17-3.53106.22
Shareholders equity total1 630.671 667.631 688.801 685.271 791.48
Balance sheet total (assets)2 833.752 981.432 750.322 685.122 781.65
Net debt258.43105.88148.3949.80-41.65
Profitability
EBIT-%
ROA2.4 %2.4 %1.6 %0.5 %5.6 %
ROE2.2 %2.2 %1.3 %-0.2 %6.1 %
ROI2.7 %2.7 %1.8 %0.5 %6.1 %
Economic value added (EVA)-35.47-37.34-49.20-75.4734.36
Solvency
Equity ratio57.5 %55.9 %61.4 %62.8 %64.4 %
Gearing28.3 %24.2 %20.9 %17.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.21.4
Current ratio1.41.31.51.31.5
Cash and cash equivalents203.30298.16205.10243.66272.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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