CC Hagelskjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43783955
Marielundvej 46 D, 2730 Herlev

Credit rating

Company information

Official name
CC Hagelskjær Holding ApS
Established
2023
Company form
Private limited company
Industry

About CC Hagelskjær Holding ApS

CC Hagelskjær Holding ApS (CVR number: 43783955) is a company from HERLEV. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. CC Hagelskjær Holding ApS's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit-23.69-15.17
EBIT-23.69-15.17
Net earnings1 188.05499.45
Shareholders equity total1 228.051 727.50
Balance sheet total (assets)3 639.053 429.56
Net debt-26.31-8.64
Profitability
EBIT-%
ROA32.5 %16.1 %
ROE96.7 %33.8 %
ROI96.4 %38.5 %
Economic value added (EVA)-20.00189.83
Solvency
Equity ratio33.7 %50.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.7
Current ratio3.04.7
Cash and cash equivalents26.318.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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