Hagemann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hagemann Invest ApS
Hagemann Invest ApS (CVR number: 38863886) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hagemann Invest ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -17.75 | |||
EBIT | -0.25 | -17.75 | |||
Net earnings | -5.25 | -19.40 | -6.08 | -13.19 | |
Shareholders equity total | 413.92 | 434.52 | 428.44 | 428.44 | 415.26 |
Balance sheet total (assets) | 586.45 | 589.92 | 593.26 | 593.26 | 593.26 |
Net debt | 0.09 | 151.87 | 161.29 | 161.29 | 174.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -3.0 % | 0.0 % | ||
ROE | -1.3 % | -4.6 % | -1.4 % | -3.1 % | |
ROI | -0.1 % | -3.5 % | 0.0 % | ||
Economic value added (EVA) | -21.32 | -38.56 | -29.64 | -29.81 | -29.81 |
Solvency | |||||
Equity ratio | 70.6 % | 73.7 % | 72.2 % | 72.2 % | 70.0 % |
Gearing | 0.0 % | 35.8 % | 38.5 % | 38.5 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 3.3 | 3.3 | 3.0 |
Current ratio | 3.1 | 3.4 | 3.3 | 3.3 | 3.0 |
Cash and cash equivalents | 0.06 | 3.53 | 3.53 | 3.53 | 3.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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