Flemming Hagemann A/S — Credit Rating and Financial Key Figures

CVR number: 42724416
Rådhusstræde 11, 1466 København K

Company information

Official name
Flemming Hagemann A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About Flemming Hagemann A/S

Flemming Hagemann A/S (CVR number: 42724416) is a company from KØBENHAVN. The company recorded a gross profit of 918.7 kDKK in 2024. The operating profit was 587.3 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Hagemann A/S's liquidity measured by quick ratio was 5.2 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 profit757.06877.03555.72807.32918.74
EBIT485.61554.35434.27285.87587.28
Net earnings597.40883.69201.60892.20373.17
Shareholders equity total8 209.859 093.549 295.1410 187.3410 560.51
Balance sheet total (assets)11 127.0411 396.0211 631.8512 593.4712 267.57
Net debt-2 564.69-3 397.65-3 710.28-4 817.82-5 042.97
Profitability
EBIT-%
ROA8.2 %10.8 %6.9 %10.5 %7.9 %
ROE7.6 %10.2 %2.2 %9.2 %3.6 %
ROI8.6 %11.2 %7.1 %10.8 %8.1 %
Economic value added (EVA)- 118.45-87.70- 204.61- 327.80- 150.16
Solvency
Equity ratio73.8 %79.8 %79.9 %80.9 %86.1 %
Gearing23.6 %16.4 %16.5 %14.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.23.23.45.2
Current ratio2.03.23.23.45.2
Cash and cash equivalents4 498.654 892.735 244.876 333.096 042.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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