Hagemann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38863886
Prags Boulevard 49 E, 2300 København S
pha@subit.dk
tel: 26376157
Free credit report Annual report

Company information

Official name
Hagemann Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total413.92434.52428.44428.44415.26
Balance sheet total (assets)586.45589.92593.26593.26593.26
Net debt0.09151.87161.29161.29174.47
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 ratio70.6 %73.7 %72.2 %72.2 %70.0 %
Gearing0.0 %35.8 %38.5 %38.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.33.33.0
Current ratio3.13.43.33.33.0
Cash and cash equivalents0.063.533.533.533.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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