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: 33387962) is a company from ESBJERG. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were -1635 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HAGELSKJÆR HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-7.08-8.00-71.00
EBIT-7.08-8.00-88.00
Net earnings8 668.9410 889.00-1 635.00
Shareholders equity total17 766.5041 085.0039 391.00
Balance sheet total (assets)24 473.7445 507.0042 219.00
Net debt4 693.721 155.002 105.00
Profitability
EBIT-%
ROA44.8 %24.1 %-3.6 %
ROE64.3 %26.5 %-4.1 %
ROI48.3 %25.9 %-3.7 %
Economic value added (EVA)333.90506.25-6.151 562.43
Solvency
Equity ratio72.6 %90.3 %93.3 %
Gearing26.5 %2.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.0
Current ratio1.72.92.0
Cash and cash equivalents14.6826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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