HAGEMANN FIRMAGAVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGEMANN FIRMAGAVER ApS
HAGEMANN FIRMAGAVER ApS (CVR number: 30544323) is a company from GREVE. The company recorded a gross profit of 154.4 kDKK in 2020. The operating profit was -104.8 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. HAGEMANN FIRMAGAVER ApS's liquidity measured by quick ratio was 3.6 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.48 | 154.44 | 164.08 | 322.57 | 154.37 |
EBIT | 29.92 | 4.87 | -38.73 | 101.91 | - 104.81 |
Net earnings | 29.64 | 4.12 | -39.12 | 96.17 | - 106.24 |
Shareholders equity total | 145.13 | 149.25 | 110.13 | 206.30 | 100.05 |
Balance sheet total (assets) | 200.39 | 221.72 | 202.61 | 324.66 | 171.95 |
Net debt | - 151.87 | - 168.89 | - 112.73 | - 291.50 | - 147.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 2.3 % | -18.3 % | 38.7 % | -42.2 % |
ROE | 20.4 % | 2.8 % | -30.2 % | 60.8 % | -69.4 % |
ROI | 18.1 % | 2.8 % | -23.8 % | 53.6 % | -57.9 % |
Economic value added (EVA) | 29.92 | 6.40 | -35.90 | 98.57 | -98.79 |
Solvency | |||||
Equity ratio | 72.4 % | 67.3 % | 54.4 % | 63.5 % | 58.2 % |
Gearing | 13.6 % | 22.1 % | 29.9 % | 14.9 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.2 | 3.2 | 3.9 | 3.6 |
Current ratio | 5.5 | 5.6 | 3.4 | 3.9 | 3.6 |
Cash and cash equivalents | 171.68 | 201.83 | 145.66 | 322.16 | 171.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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