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 -104.7 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.9 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 | - 101.82 | -97.31 | -73.37 | - 108.27 | - 104.74 |
| EBIT | - 125.45 | - 133.31 | - 126.25 | - 144.27 | - 140.74 |
| Net earnings | -83.36 | - 442.52 | -77.77 | 33.51 | - 110.20 |
| Shareholders equity total | 3 083.47 | 2 527.95 | 2 335.78 | 2 251.49 | 2 019.29 |
| Balance sheet total (assets) | 3 473.27 | 2 773.25 | 2 389.59 | 2 301.27 | 2 040.88 |
| Net debt | -2 813.88 | -2 291.40 | -2 180.45 | -2 068.61 | -1 878.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -12.7 % | -1.9 % | 2.1 % | -4.5 % |
| ROE | -2.6 % | -15.8 % | -3.2 % | 1.5 % | -5.2 % |
| ROI | -0.6 % | -12.8 % | -1.9 % | 2.1 % | -4.5 % |
| Economic value added (EVA) | - 317.18 | - 306.24 | - 264.49 | - 261.72 | - 254.10 |
| Solvency | |||||
| Equity ratio | 88.8 % | 91.2 % | 97.7 % | 97.8 % | 98.9 % |
| Gearing | 11.6 % | 8.8 % | 0.1 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 80.1 | 26.5 | 40.8 | 43.0 | 88.9 |
| Current ratio | 80.1 | 26.5 | 40.8 | 43.0 | 88.9 |
| Cash and cash equivalents | 3 171.74 | 2 514.43 | 2 182.06 | 2 072.92 | 1 884.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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