HAGEN & DRAGHEIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGEN & DRAGHEIM ApS
HAGEN & DRAGHEIM ApS (CVR number: 18356139) is a company from KØBENHAVN. The company recorded a gross profit of -108.3 kDKK in 2023. The operating profit was -144.3 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGEN & DRAGHEIM ApS's liquidity measured by quick ratio was 43 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.92 | - 101.82 | -97.31 | -73.37 | - 108.27 |
EBIT | - 207.06 | - 125.45 | - 133.31 | - 126.25 | - 144.27 |
Net earnings | 10.11 | -83.36 | - 442.52 | -77.77 | 33.51 |
Shareholders equity total | 3 277.43 | 3 083.47 | 2 527.95 | 2 335.78 | 2 251.49 |
Balance sheet total (assets) | 3 855.74 | 3 473.27 | 2 773.25 | 2 389.59 | 2 301.27 |
Net debt | -3 288.35 | -2 813.88 | -2 291.40 | -2 180.45 | -2 068.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.6 % | -12.7 % | -1.9 % | 2.1 % |
ROE | 0.3 % | -2.6 % | -15.8 % | -3.2 % | 1.5 % |
ROI | 2.0 % | -0.6 % | -12.8 % | -1.9 % | 2.1 % |
Economic value added (EVA) | - 176.41 | -97.86 | - 128.88 | - 126.93 | - 151.99 |
Solvency | |||||
Equity ratio | 85.0 % | 88.8 % | 91.2 % | 97.7 % | 97.8 % |
Gearing | 16.4 % | 11.6 % | 8.8 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 80.1 | 26.5 | 40.8 | 43.0 |
Current ratio | 49.0 | 80.1 | 26.5 | 40.8 | 43.0 |
Cash and cash equivalents | 3 826.53 | 3 171.74 | 2 514.43 | 2 182.06 | 2 072.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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