HAGLÖFS DANMARK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HAGLÖFS DANMARK A/S
Personnel
3 persons
Established
2000
Domicile
True
Company form
Limited company
Industry

About HAGLÖFS DANMARK A/S

HAGLÖFS DANMARK A/S (CVR number: 25165276) is a company from AARHUS. The company recorded a gross profit of 5681.1 kDKK in 2024. The operating profit was 3357.5 kDKK, while net earnings were 2906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 9.7 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 profit4 369.834 902.935 628.974 576.945 681.06
EBIT1 528.901 930.082 651.582 136.093 357.52
Net earnings1 194.021 496.442 064.711 832.062 906.69
Shareholders equity total11 868.5413 364.9815 429.6917 261.7420 168.43
Balance sheet total (assets)13 202.7714 643.4216 688.0618 685.8522 440.84
Net debt
Profitability
EBIT-%
ROA12.4 %13.9 %17.0 %13.7 %18.2 %
ROE10.6 %11.9 %14.3 %11.2 %15.5 %
ROI13.5 %15.3 %18.5 %14.8 %20.0 %
Economic value added (EVA)657.87902.901 389.72846.011 745.42
Solvency
Equity ratio89.9 %91.3 %92.5 %92.4 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.511.113.012.99.7
Current ratio9.511.113.012.99.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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