T. HAGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28901577
Birkagervænget 6, 9230 Svenstrup J

Credit rating

Company information

Official name
T. HAGERUP HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About T. HAGERUP HOLDING ApS

T. HAGERUP HOLDING ApS (CVR number: 28901577) is a company from AALBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HAGERUP HOLDING ApS's liquidity measured by quick ratio was 139.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.79-7.77-10.46-14.74-12.15
EBIT-26.79-7.77-10.46- 104.74-12.15
Net earnings26.95161.13-70.10-72.1962.65
Shareholders equity total1 150.601 255.24981.30909.10912.85
Balance sheet total (assets)1 166.701 305.301 031.36915.69919.44
Net debt-1 111.51-1 276.99-1 022.54- 901.39- 904.83
Profitability
EBIT-%
ROA3.1 %17.0 %-5.5 %-7.4 %6.8 %
ROE2.3 %13.4 %-6.3 %-7.6 %6.9 %
ROI3.2 %17.4 %-5.7 %-7.7 %6.9 %
Economic value added (EVA)-22.57-7.94-9.52-99.83-12.45
Solvency
Equity ratio98.6 %96.2 %95.1 %99.3 %99.3 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.526.120.6138.9139.5
Current ratio72.526.120.6138.9139.5
Cash and cash equivalents1 113.101 278.581 024.13902.98906.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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