Hagebro Grillen ApS — Credit Rating and Financial Key Figures

CVR number: 37594482
Egebjergvej 20, Vridsted 7800 Skive

Company information

Official name
Hagebro Grillen ApS
Personnel
11 persons
Established
2016
Domicile
Vridsted
Company form
Private limited company
Industry

About Hagebro Grillen ApS

Hagebro Grillen ApS (CVR number: 37594482) is a company from VIBORG. The company recorded a gross profit of 10 kDKK in 2021. The operating profit was -773.8 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hagebro Grillen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit182.19143.5077.41122.879.99
EBIT44.7346.13-14.65- 704.38- 773.81
Net earnings6.4516.72-26.89-5.76-81.12
Shareholders equity total79.2495.9669.0763.31-17.81
Balance sheet total (assets)800.41728.08681.96650.81563.71
Net debt416.50294.06307.82288.62323.36
Profitability
EBIT-%
ROA7.9 %6.0 %-2.0 %-105.5 %-125.3 %
ROE8.5 %19.1 %-32.6 %-8.7 %-25.9 %
ROI10.7 %7.7 %-2.8 %-156.1 %-198.9 %
Economic value added (EVA)40.9417.46-28.77- 566.29- 640.04
Solvency
Equity ratio9.9 %13.2 %10.1 %9.7 %-3.1 %
Gearing734.3 %456.4 %569.8 %591.9 %-1900.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.4
Current ratio0.70.80.70.80.6
Cash and cash equivalents165.31143.8985.7586.1315.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-125.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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