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HAGESTED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HAGESTED AUTOVÆRKSTED ApS
Personnel
3 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 reported a net sales of 1.8 mDKK in 2025, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.1 mDKK), while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 850.161 969.491 764.04
Gross profit717.49649.63783.54815.15837.72
EBIT46.7713.05151.9934.66100.42
Net earnings21.17-3.53106.2217.4464.31
Shareholders equity total1 688.801 685.271 791.481 808.931 873.24
Balance sheet total (assets)2 750.322 685.122 755.662 661.292 735.33
Net debt148.3949.80-41.65-74.03-20.85
Profitability
EBIT-%8.2 %1.8 %5.7 %
ROA1.6 %0.5 %5.6 %1.3 %3.9 %
ROE1.3 %-0.2 %6.1 %1.0 %3.5 %
ROI1.8 %0.5 %6.1 %1.4 %4.3 %
Economic value added (EVA)-92.15- 113.99-5.76-99.73-49.55
Solvency
Equity ratio61.4 %62.8 %65.0 %68.0 %68.5 %
Gearing20.9 %17.4 %12.9 %8.9 %5.4 %
Relative net indebtedness %11.4 %7.1 %15.0 %
Liquidity
Quick ratio1.41.21.41.41.3
Current ratio1.51.31.51.51.4
Cash and cash equivalents205.10243.66272.89235.76121.65
Capital use efficiency
Trade debtors turnover (days)21.513.333.2
Net working capital %8.7 %6.6 %7.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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