K. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33387962
Enghøjen 3, 6700 Esbjerg

Company information

Official name
K. HAGELSKJÆR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. HAGELSKJÆR HOLDING ApS

K. HAGELSKJÆR HOLDING ApS (CVR number: 33387962K) is a company from ESBJERG. The company recorded a gross profit of 106.8 mDKK in 2024. The operating profit was 19.4 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. HAGELSKJÆR HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit59 832.0071 162.0097 868.0090 061.00106 831.00
EBIT10 169.009 890.0016 581.001 623.0019 431.00
Net earnings7 234.007 863.0010 889.00-1 635.0012 233.00
Shareholders equity total24 890.0030 253.0041 085.0039 391.0051 502.00
Balance sheet total (assets)88 102.00146 240.00154 957.00170 694.00177 889.00
Net debt84 779.0081 303.00
Profitability
EBIT-%
ROA12.4 %8.4 %11.0 %1.1 %11.3 %
ROE33.9 %28.5 %30.5 %-4.1 %26.9 %
ROI15.1 %8.4 %11.0 %1.2 %14.0 %
Economic value added (EVA)7 856.318 639.2815 060.79- 940.598 858.96
Solvency
Equity ratio100.0 %100.0 %100.0 %23.1 %29.0 %
Gearing218.5 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents1 302.00235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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