HAGELUND & JENSEN BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGELUND & JENSEN BYG A/S
HAGELUND & JENSEN BYG A/S (CVR number: 30692756) is a company from GLADSAXE. The company recorded a gross profit of 4982.4 kDKK in 2021. The operating profit was -5047.9 kDKK, while net earnings were -4210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAGELUND & JENSEN BYG A/S's liquidity measured by quick ratio was 0.6 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 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 341.12 | 12 473.99 | 14 025.86 | 12 689.11 | 4 982.45 |
EBIT | 1 026.64 | 942.43 | 1 003.09 | - 629.61 | -5 047.87 |
Net earnings | 761.70 | 718.61 | 773.43 | - 537.85 | -4 210.26 |
Shareholders equity total | 5 027.70 | 5 746.31 | 6 519.74 | 5 201.90 | -2 128.36 |
Balance sheet total (assets) | 11 392.32 | 10 364.02 | 11 258.78 | 12 983.62 | 2 753.15 |
Net debt | - 352.56 | -3 123.18 | -2 938.50 | -6 121.52 | 1 405.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 8.7 % | 9.5 % | -5.2 % | -56.5 % |
ROE | 14.1 % | 13.3 % | 12.6 % | -9.2 % | -105.9 % |
ROI | 17.4 % | 16.0 % | 16.7 % | -10.6 % | -129.5 % |
Economic value added (EVA) | 559.90 | 548.27 | 643.74 | - 679.26 | -4 120.81 |
Solvency | |||||
Equity ratio | 45.6 % | 55.9 % | 57.9 % | 40.1 % | -43.6 % |
Gearing | 21.2 % | 0.1 % | 0.1 % | 1.7 % | -117.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.2 | 1.5 | 0.6 |
Current ratio | 1.7 | 2.2 | 2.2 | 1.5 | 0.6 |
Cash and cash equivalents | 1 415.99 | 3 128.32 | 2 943.64 | 6 208.08 | 1 100.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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