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 84 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 13.2 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
2020
2023
2024
Volume
Net sales
Gross profit-71.0084.00
EBIT-88.0039.00
Net earnings-1 635.0012 374.00
Shareholders equity total39 391.0051 643.00
Balance sheet total (assets)42 219.0056 858.00
Net debt2 105.001 975.00
Profitability
EBIT-%
ROA-3.7 %25.2 %
ROE-4.2 %27.2 %
ROI-3.8 %26.3 %
Economic value added (EVA)-1 129.36-71.45-2 054.06
Solvency
Equity ratio93.3 %90.8 %
Gearing5.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.013.2
Current ratio2.013.2
Cash and cash equivalents26.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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