J.J. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25776909
Guldalderen 1, Fløng 2640 Hedehusene
jhk@weiss-isolering.dk
tel: 46562908

Company information

Official name
J.J. HAGELSKJÆR HOLDING ApS
Established
2000
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.827.74-73.47-73.75- 124.25
EBIT25.02-37.06- 142.84-73.75- 124.25
Net earnings6 438.599 635.2112 891.614 985.397 581.99
Shareholders equity total49 313.7058 893.6171 728.7276 599.7084 063.89
Balance sheet total (assets)57 382.1183 305.5598 996.38107 530.16131 144.15
Net debt4 157.0512 372.0411 430.0816 218.0129 185.69
Profitability
EBIT-%
ROA12.6 %16.2 %16.4 %10.4 %13.9 %
ROE14.0 %17.8 %19.7 %6.7 %9.4 %
ROI12.7 %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 ratio85.9 %70.7 %72.5 %71.2 %64.1 %
Gearing15.2 %40.6 %36.6 %39.8 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.00.7
Current ratio1.61.31.21.00.7
Cash and cash equivalents3 361.4611 549.3114 849.1414 295.8217 084.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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