HAGLÖFS DANMARK A/S

CVR number: 25165276
Langhøjvej 1, True 8381 Tilst
thomas.christensen@haglofs.dk
tel: 60200900

Credit rating

Company information

Official name
HAGLÖFS DANMARK A/S
Personnel
3 persons
Established
2000
Domicile
True
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAGLÖFS DANMARK A/S

HAGLÖFS DANMARK A/S (CVR number: 25165276) is a company from AARHUS. The company recorded a gross profit of 4576.9 kDKK in 2023. The operating profit was 2136.1 kDKK, while net earnings were 1832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGLÖFS DANMARK A/S's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit4 627.074 369.834 902.935 628.974 576.94
EBIT1 646.411 528.901 930.082 651.582 136.09
Net earnings1 278.881 194.021 496.442 064.711 832.06
Shareholders equity total10 674.5211 868.5413 364.9815 429.6917 261.74
Balance sheet total (assets)11 514.4913 202.7714 643.4216 688.0618 685.85
Net debt
Profitability
EBIT-%
ROA14.8 %12.4 %13.9 %17.0 %13.7 %
ROE12.7 %10.6 %11.9 %14.3 %11.2 %
ROI16.3 %13.5 %15.3 %18.5 %14.8 %
Economic value added (EVA)808.33657.87902.901 389.72846.01
Solvency
Equity ratio92.7 %89.9 %91.3 %92.5 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.79.511.113.012.9
Current ratio14.79.511.113.012.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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