HAGEN ETC ApS — Credit Rating and Financial Key Figures

CVR number: 35386084
Skovporten 2, 3220 Tisvildeleje
hello@hagen-etc.com
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Company information

Official name
HAGEN ETC ApS
Established
2013
Company form
Private limited company
Industry

About HAGEN ETC ApS

HAGEN ETC ApS (CVR number: 35386084) is a company from GRIBSKOV. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. HAGEN ETC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17.50148.92- 221.68-10.52-19.91
EBIT3.36138.91- 242.66-10.52-19.91
Net earnings2.35119.50- 245.06-11.23-19.96
Shareholders equity total170.42289.9144.8533.6213.65
Balance sheet total (assets)241.89614.64112.2762.3545.84
Net debt- 142.37- 228.37-20.72-43.63-15.00
Profitability
EBIT-%
ROA1.1 %32.4 %-66.8 %-12.0 %-36.7 %
ROE1.4 %51.9 %-146.4 %-28.6 %-84.5 %
ROI2.0 %58.7 %-123.4 %-17.0 %-80.1 %
Economic value added (EVA)-0.07119.84- 243.84-8.21-18.16
Solvency
Equity ratio70.5 %47.2 %40.0 %53.9 %29.8 %
Gearing4.6 %101.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.12.21.4
Current ratio2.91.91.72.21.4
Cash and cash equivalents142.37241.6666.0943.6317.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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