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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.08 | -8.00 | -71.00 | |
EBIT | -7.08 | -8.00 | -88.00 | |
Net earnings | 8 668.94 | 10 889.00 | -1 635.00 | |
Shareholders equity total | 17 766.50 | 41 085.00 | 39 391.00 | |
Balance sheet total (assets) | 24 473.74 | 45 507.00 | 42 219.00 | |
Net debt | 4 693.72 | 1 155.00 | 2 105.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 44.8 % | 24.1 % | -3.6 % | |
ROE | 64.3 % | 26.5 % | -4.1 % | |
ROI | 48.3 % | 25.9 % | -3.7 % | |
Economic value added (EVA) | 333.90 | 506.25 | -6.15 | 1 562.43 |
Solvency | ||||
Equity ratio | 72.6 % | 90.3 % | 93.3 % | |
Gearing | 26.5 % | 2.8 % | 5.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.9 | 2.0 | |
Current ratio | 1.7 | 2.9 | 2.0 | |
Cash and cash equivalents | 14.68 | 26.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A |
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