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

CVR number: 13214239
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

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 1474 kDKK in 2023. The operating profit was 1429.5 kDKK, while net earnings were 512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.58852.85812.55886.851 474.01
EBIT28.88807.17768.03842.321 429.48
Net earnings- 213.87408.20296.75852.03512.03
Shareholders equity total1 576.081 984.282 281.033 133.073 645.10
Balance sheet total (assets)23 019.9722 820.5422 015.4621 894.0521 726.25
Net debt16 398.8615 661.3115 734.7614 204.9213 667.82
Profitability
EBIT-%
ROA0.1 %3.6 %3.4 %6.7 %6.7 %
ROE-12.7 %22.9 %13.9 %31.5 %15.1 %
ROI0.1 %3.6 %3.5 %6.8 %6.8 %
Economic value added (EVA)- 425.51176.91114.75212.45535.37
Solvency
Equity ratio6.8 %8.7 %10.5 %14.3 %16.8 %
Gearing1192.4 %907.3 %731.4 %504.2 %415.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.43.83.23.4
Current ratio9.53.32.43.03.1
Cash and cash equivalents2 394.502 341.44948.491 593.131 475.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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