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 -92.7 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.J. HAGELSKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.74 | -73.47 | -73.75 | - 124.25 | -92.74 |
EBIT | -37.06 | - 142.84 | -73.75 | - 124.25 | -92.74 |
Net earnings | 9 635.21 | 12 891.61 | 4 985.39 | 7 581.99 | 12 367.51 |
Shareholders equity total | 58 893.61 | 71 728.72 | 76 599.70 | 84 063.89 | 96 309.41 |
Balance sheet total (assets) | 83 305.55 | 98 996.38 | 107 530.16 | 131 144.15 | 163 971.55 |
Net debt | 12 372.04 | 11 430.08 | 16 218.01 | 29 185.69 | 52 337.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 16.4 % | 10.4 % | 13.9 % | 12.2 % |
ROE | 17.8 % | 19.7 % | 6.7 % | 9.4 % | 13.7 % |
ROI | 16.2 % | 16.4 % | 10.5 % | 13.3 % | 12.2 % |
Economic value added (EVA) | -2 885.03 | -4 293.64 | -5 013.71 | -5 523.15 | -6 632.18 |
Solvency | |||||
Equity ratio | 70.7 % | 72.5 % | 71.2 % | 64.1 % | 58.7 % |
Gearing | 40.6 % | 36.6 % | 39.8 % | 55.0 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.2 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 11 549.31 | 14 849.14 | 14 295.82 | 17 084.91 | 15 195.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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