HAGEMANN FIRMAGAVER ApS — Credit Rating and Financial Key Figures

CVR number: 30544323
Ternemosen 11, 2670 Greve
gr@hagemannfirmagaver.dk
tel: 29296454
www.hagemannfirmagaver.dk

Company information

Official name
HAGEMANN FIRMAGAVER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit151.48154.44164.08322.57154.37
EBIT29.924.87-38.73101.91- 104.81
Net earnings29.644.12-39.1296.17- 106.24
Shareholders equity total145.13149.25110.13206.30100.05
Balance sheet total (assets)200.39221.72202.61324.66171.95
Net debt- 151.87- 168.89- 112.73- 291.50- 147.22
Profitability
EBIT-%
ROA14.9 %2.3 %-18.3 %38.7 %-42.2 %
ROE20.4 %2.8 %-30.2 %60.8 %-69.4 %
ROI18.1 %2.8 %-23.8 %53.6 %-57.9 %
Economic value added (EVA)29.926.40-35.9098.57-98.79
Solvency
Equity ratio72.4 %67.3 %54.4 %63.5 %58.2 %
Gearing13.6 %22.1 %29.9 %14.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.23.23.93.6
Current ratio5.55.63.43.93.6
Cash and cash equivalents171.68201.83145.66322.16171.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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