HAGEMANN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 13214239
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 38158601
Free credit report Annual report

Company information

Official name
HAGEMANN EJENDOMME A/S
Established
1989
Company form
Limited company
Industry

About HAGEMANN EJENDOMME A/S

HAGEMANN EJENDOMME A/S (CVR number: 13214239) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1197.9 kDKK in 2024. The operating profit was 1153.4 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAGEMANN EJENDOMME A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.85812.55886.851 474.011 197.90
EBIT807.17768.03842.321 429.481 153.38
Net earnings408.20296.75852.03512.03399.94
Shareholders equity total1 984.282 281.033 133.073 645.104 045.04
Balance sheet total (assets)22 820.5422 015.4621 894.0521 726.2521 847.07
Net debt15 661.3115 734.7614 204.9213 667.8213 052.23
Profitability
EBIT-%
ROA3.6 %3.4 %6.7 %6.7 %5.4 %
ROE22.9 %13.9 %31.5 %15.1 %10.4 %
ROI3.6 %3.5 %6.8 %6.8 %5.5 %
Economic value added (EVA)- 459.70- 485.33- 255.5476.14- 139.27
Solvency
Equity ratio8.7 %10.5 %14.3 %16.8 %18.5 %
Gearing907.3 %731.4 %504.2 %415.4 %363.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.83.23.42.6
Current ratio3.32.43.03.12.6
Cash and cash equivalents2 341.44948.491 593.131 475.011 637.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.