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HAGESTED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 850.16 | 1 969.49 | 1 764.04 | ||
| Gross profit | 717.49 | 649.63 | 783.54 | 815.15 | 837.72 |
| EBIT | 46.77 | 13.05 | 151.99 | 34.66 | 100.42 |
| Net earnings | 21.17 | -3.53 | 106.22 | 17.44 | 64.31 |
| Shareholders equity total | 1 688.80 | 1 685.27 | 1 791.48 | 1 808.93 | 1 873.24 |
| Balance sheet total (assets) | 2 750.32 | 2 685.12 | 2 755.66 | 2 661.29 | 2 735.33 |
| Net debt | 148.39 | 49.80 | -41.65 | -74.03 | -20.85 |
| Profitability | |||||
| EBIT-% | 8.2 % | 1.8 % | 5.7 % | ||
| ROA | 1.6 % | 0.5 % | 5.6 % | 1.3 % | 3.9 % |
| ROE | 1.3 % | -0.2 % | 6.1 % | 1.0 % | 3.5 % |
| ROI | 1.8 % | 0.5 % | 6.1 % | 1.4 % | 4.3 % |
| Economic value added (EVA) | -92.15 | - 113.99 | -5.76 | -99.73 | -49.55 |
| Solvency | |||||
| Equity ratio | 61.4 % | 62.8 % | 65.0 % | 68.0 % | 68.5 % |
| Gearing | 20.9 % | 17.4 % | 12.9 % | 8.9 % | 5.4 % |
| Relative net indebtedness % | 11.4 % | 7.1 % | 15.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 |
| Current ratio | 1.5 | 1.3 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 205.10 | 243.66 | 272.89 | 235.76 | 121.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.5 | 13.3 | 33.2 | ||
| Net working capital % | 8.7 % | 6.6 % | 7.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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