J.J. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J. HAGELSKJÆR HOLDING ApS
J.J. HAGELSKJÆR HOLDING ApS (CVR number: 25776909) is a company from Høje-Taastrup. The company recorded a gross profit of -124.3 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were 7582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.J. 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 | 69.82 | 7.74 | -73.47 | -73.75 | - 124.25 |
EBIT | 25.02 | -37.06 | - 142.84 | -73.75 | - 124.25 |
Net earnings | 6 438.59 | 9 635.21 | 12 891.61 | 4 985.39 | 7 581.99 |
Shareholders equity total | 49 313.70 | 58 893.61 | 71 728.72 | 76 599.70 | 84 063.89 |
Balance sheet total (assets) | 57 382.11 | 83 305.55 | 98 996.38 | 107 530.16 | 131 144.15 |
Net debt | 4 157.05 | 12 372.04 | 11 430.08 | 16 218.01 | 29 185.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 16.2 % | 16.4 % | 10.4 % | 13.9 % |
ROE | 14.0 % | 17.8 % | 19.7 % | 6.7 % | 9.4 % |
ROI | 12.7 % | 16.2 % | 16.4 % | 10.5 % | 13.3 % |
Economic value added (EVA) | - 218.02 | -1 007.86 | -1 395.08 | -1 392.62 | -1 871.77 |
Solvency | |||||
Equity ratio | 85.9 % | 70.7 % | 72.5 % | 71.2 % | 64.1 % |
Gearing | 15.2 % | 40.6 % | 36.6 % | 39.8 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.6 | 1.3 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 3 361.46 | 11 549.31 | 14 849.14 | 14 295.82 | 17 084.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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