HAGEN & DRAGHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 18356139
Eckersbergsgade 14, 2100 København Ø
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 442.52-77.7733.51- 110.20
Shareholders equity total3 083.472 527.952 335.782 251.492 019.29
Balance sheet total (assets)3 473.272 773.252 389.592 301.272 040.88
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 ratio88.8 %91.2 %97.7 %97.8 %98.9 %
Gearing11.6 %8.8 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.126.540.843.088.9
Current ratio80.126.540.843.088.9
Cash and cash equivalents3 171.742 514.432 182.062 072.921 884.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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