HAAGENSEN & KRUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAGENSEN & KRUSE ApS
HAAGENSEN & KRUSE ApS (CVR number: 34089558K) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2018. The operating profit was -33.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAAGENSEN & KRUSE 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -79.67 | -33.25 |
EBIT | -79.67 | -33.25 |
Net earnings | -79.67 | -33.25 |
Shareholders equity total | -30.73 | -63.98 |
Balance sheet total (assets) | 1.77 | 66.77 |
Net debt | 18.23 | 30.73 |
Profitability | ||
EBIT-% | ||
ROA | -245.2 % | -40.7 % |
ROE | -4508.5 % | -97.0 % |
ROI | -398.4 % | -56.6 % |
Economic value added (EVA) | -79.67 | -31.62 |
Solvency | ||
Equity ratio | -94.6 % | -48.9 % |
Gearing | -65.1 % | -152.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 1.77 | 66.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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