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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 702.3959 832.0071 162.0097 868.0090 061.00
EBIT12 038.4010 169.009 890.0016 581.001 623.00
Net earnings8 668.947 234.007 863.0010 889.00-1 635.00
Shareholders equity total17 766.5024 890.0030 253.0041 085.0039 391.00
Balance sheet total (assets)75 800.3788 102.00146 240.00154 957.00170 694.00
Net debt25 548.6472 984.0084 779.00
Profitability
EBIT-%
ROA16.0 %12.4 %8.4 %11.2 %1.1 %
ROE48.8 %33.9 %28.5 %30.5 %-4.1 %
ROI26.1 %15.1 %8.4 %12.2 %1.4 %
Economic value added (EVA)9 440.188 707.228 639.2811 935.63-3 377.96
Solvency
Equity ratio23.4 %100.0 %100.0 %26.5 %23.1 %
Gearing144.1 %179.4 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents52.47726.001 302.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.