G.A. HAGEMANNS KOLLEGIUMS FOND — Credit Rating and Financial Key Figures

CVR number: 11723438
Anker Engelunds Vej 101 E, 2800 Kongens Lyngby
pks@pks.dk

Company information

Official name
G.A. HAGEMANNS KOLLEGIUMS FOND
Personnel
3 persons
Established
1901
Industry

About G.A. HAGEMANNS KOLLEGIUMS FOND

G.A. HAGEMANNS KOLLEGIUMS FOND (CVR number: 11723438) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.3 mDKK), while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.A. HAGEMANNS KOLLEGIUMS FOND's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 868.563 951.923 996.83
Gross profit989.74920.031 340.06
EBIT65.9372.85332.62
Net earnings44.6327.15362.39
Shareholders equity total21 797.3221 824.4722 190.29
Balance sheet total (assets)22 547.7522 736.2523 098.79
Net debt-1 468.49-1 722.86-1 978.39
Profitability
EBIT-%1.7 %1.8 %8.3 %
ROA0.3 %0.3 %1.6 %
ROE0.2 %0.1 %1.6 %
ROI0.3 %0.3 %1.7 %
Economic value added (EVA)65.93- 895.39- 624.20
Solvency
Equity ratio96.7 %96.0 %96.1 %
Gearing
Relative net indebtedness %-34.1 %-35.5 %-41.6 %
Liquidity
Quick ratio10.75.56.8
Current ratio10.75.56.8
Cash and cash equivalents1 468.491 722.861 978.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.4 %32.9 %41.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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