hagemann arkitekt & tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About hagemann arkitekt & tømrer ApS
hagemann arkitekt & tømrer ApS (CVR number: 43156845) is a company from SILKEBORG. The company recorded a gross profit of 327.6 kDKK in 2023. The operating profit was -162.3 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. hagemann arkitekt & tømrer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 807.24 | 327.64 |
| EBIT | 221.56 | - 162.34 |
| Net earnings | 170.30 | - 154.85 |
| Shareholders equity total | 210.30 | - 205.83 |
| Balance sheet total (assets) | 437.14 | 378.58 |
| Net debt | -18.20 | 97.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 50.7 % | -30.2 % |
| ROE | 81.0 % | -52.6 % |
| ROI | 105.4 % | -68.4 % |
| Economic value added (EVA) | 170.65 | - 171.99 |
| Solvency | ||
| Equity ratio | 48.1 % | -35.2 % |
| Gearing | -117.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 0.6 |
| Current ratio | 1.9 | 0.6 |
| Cash and cash equivalents | 18.20 | 143.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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