HAGLUND AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGLUND AGENTUR ApS
HAGLUND AGENTUR ApS (CVR number: 13356904) is a company from AABENRAA. The company recorded a gross profit of 624.5 kDKK in 2017. The operating profit was 511.8 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGLUND AGENTUR ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -91.00 | 624.46 |
EBIT | - 547.00 | 511.75 |
Net earnings | - 347.00 | 362.73 |
Shareholders equity total | 490.00 | 852.76 |
Balance sheet total (assets) | 890.00 | 919.68 |
Net debt | - 183.00 | - 889.06 |
Profitability | ||
EBIT-% | ||
ROA | -49.8 % | 61.1 % |
ROE | -70.8 % | 54.0 % |
ROI | -90.2 % | 82.3 % |
Economic value added (EVA) | - 426.54 | 378.77 |
Solvency | ||
Equity ratio | 55.1 % | 92.7 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 13.4 |
Current ratio | 1.4 | 13.4 |
Cash and cash equivalents | 184.00 | 889.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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