K. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. HAGELSKJÆR HOLDING ApS
K. HAGELSKJÆR HOLDING ApS (CVR number: 33387962K) is a company from ESBJERG. The company recorded a gross profit of 90.1 mDKK in 2023. The operating profit was 1623 kDKK, while net earnings were -1635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 702.39 | 59 832.00 | 71 162.00 | 97 868.00 | 90 061.00 |
EBIT | 12 038.40 | 10 169.00 | 9 890.00 | 16 581.00 | 1 623.00 |
Net earnings | 8 668.94 | 7 234.00 | 7 863.00 | 10 889.00 | -1 635.00 |
Shareholders equity total | 17 766.50 | 24 890.00 | 30 253.00 | 41 085.00 | 39 391.00 |
Balance sheet total (assets) | 75 800.37 | 88 102.00 | 146 240.00 | 154 957.00 | 170 694.00 |
Net debt | 25 548.64 | 72 984.00 | 84 779.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 12.4 % | 8.4 % | 11.2 % | 1.1 % |
ROE | 48.8 % | 33.9 % | 28.5 % | 30.5 % | -4.1 % |
ROI | 26.1 % | 15.1 % | 8.4 % | 12.2 % | 1.4 % |
Economic value added (EVA) | 9 440.18 | 8 707.22 | 8 639.28 | 11 935.63 | -3 377.96 |
Solvency | |||||
Equity ratio | 23.4 % | 100.0 % | 100.0 % | 26.5 % | 23.1 % |
Gearing | 144.1 % | 179.4 % | 218.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | ||
Current ratio | 0.8 | 0.8 | 0.7 | ||
Cash and cash equivalents | 52.47 | 726.00 | 1 302.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AAA | AA |
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