HAGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28889232
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
mrg@regnadm.dk
tel: 93630344
www.regnadm.dk

Credit rating

Company information

Official name
HAGE EJENDOMME ApS
Established
2005
Domicile
Fyllested
Company form
Private limited company
Industry

About HAGE EJENDOMME ApS

HAGE EJENDOMME ApS (CVR number: 28889232) is a company from MIDDELFART. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 68.5 % (EBIT: 2.1 mDKK), while net earnings were -3062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAGE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 988.433 038.102 976.203 049.34
Gross profit2 239.012 026.132 065.011 634.712 084.97
EBIT2 239.015 630.142 065.01991.712 087.97
Net earnings-7 481.472 738.995 568.4612 325.40-3 062.39
Shareholders equity total-78 641.79-75 902.80-70 334.34-58 008.93-61 071.33
Balance sheet total (assets)33 916.0737 623.7137 585.1436 618.3736 942.10
Net debt111 392.63112 351.25106 621.9093 289.3896 519.81
Profitability
EBIT-%188.4 %68.0 %33.3 %68.5 %
ROA2.1 %5.7 %8.3 %20.2 %2.2 %
ROE-22.1 %7.7 %14.8 %33.2 %-8.3 %
ROI2.1 %5.7 %8.4 %20.5 %2.2 %
Economic value added (EVA)1 908.697 676.163 259.452 146.293 353.15
Solvency
Equity ratio-70.5 %-67.5 %-65.8 %-61.9 %-62.9 %
Gearing-141.6 %-148.0 %-151.6 %-160.8 %-158.0 %
Relative net indebtedness %3798.9 %3552.2 %3179.5 %3214.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.350.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1937.3 %-1971.2 %-2243.7 %-2245.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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