CC Hagelskjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.69 | -15.17 |
EBIT | -23.69 | -15.17 |
Net earnings | 1 188.05 | 499.45 |
Shareholders equity total | 1 228.05 | 1 727.50 |
Balance sheet total (assets) | 3 639.05 | 3 429.56 |
Net debt | -26.31 | -8.64 |
Profitability | ||
EBIT-% | ||
ROA | 32.5 % | 16.1 % |
ROE | 96.7 % | 33.8 % |
ROI | 96.4 % | 38.5 % |
Economic value added (EVA) | -20.00 | 189.83 |
Solvency | ||
Equity ratio | 33.7 % | 50.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 4.7 |
Current ratio | 3.0 | 4.7 |
Cash and cash equivalents | 26.31 | 8.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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