HAGEN & DRAGHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 18356139
Eckersbergsgade 14, 2100 København Ø

Credit rating

Company information

Official name
HAGEN & DRAGHEIM ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings10.11-83.36- 442.52-77.7733.51
Shareholders equity total3 277.433 083.472 527.952 335.782 251.49
Balance sheet total (assets)3 855.743 473.272 773.252 389.592 301.27
Net debt-3 288.35-2 813.88-2 291.40-2 180.45-2 068.61
Profitability
EBIT-%
ROA2.0 %-0.6 %-12.7 %-1.9 %2.1 %
ROE0.3 %-2.6 %-15.8 %-3.2 %1.5 %
ROI2.0 %-0.6 %-12.8 %-1.9 %2.1 %
Economic value added (EVA)- 176.41-97.86- 128.88- 126.93- 151.99
Solvency
Equity ratio85.0 %88.8 %91.2 %97.7 %97.8 %
Gearing16.4 %11.6 %8.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.080.126.540.843.0
Current ratio49.080.126.540.843.0
Cash and cash equivalents3 826.533 171.742 514.432 182.062 072.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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