Hagelens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hagelens ApS
Hagelens ApS (CVR number: 40055754) is a company from GLADSAXE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hagelens ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.94 | 6.90 | 9.21 | 1.67 | -10.35 |
EBIT | -16.94 | 6.90 | 9.21 | 1.67 | -10.35 |
Net earnings | -17.84 | 3.22 | 8.99 | 1.56 | -7.20 |
Shareholders equity total | -15.34 | -12.12 | 34.37 | 35.93 | 28.73 |
Balance sheet total (assets) | 98.72 | 123.04 | 113.52 | 112.20 | 92.50 |
Net debt | 93.27 | 76.81 | 37.21 | 34.42 | 22.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | 5.5 % | 7.4 % | 1.5 % | -10.1 % |
ROE | -18.1 % | 2.9 % | 11.4 % | 4.4 % | -22.3 % |
ROI | -15.1 % | 5.6 % | 7.4 % | 1.6 % | -11.1 % |
Economic value added (EVA) | -16.94 | 2.01 | 3.03 | -4.04 | -12.07 |
Solvency | |||||
Equity ratio | -13.4 % | -9.0 % | 30.3 % | 32.0 % | 31.1 % |
Gearing | -733.2 % | -1114.2 % | 230.3 % | 170.5 % | 213.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.9 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 19.19 | 58.20 | 41.94 | 26.86 | 38.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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