Haagen & Møller Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44153653
Sankt Annæ Plads 11, 1250 København K

Credit rating

Company information

Official name
Haagen & Møller Komplementar ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About Haagen & Møller Komplementar ApS

Haagen & Møller Komplementar ApS (CVR number: 44153653) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haagen & Møller Komplementar ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit5.00
EBIT5.00
Net earnings-6.52
Shareholders equity total33.48
Balance sheet total (assets)43.48
Net debt-27.70
Profitability
EBIT-%
ROA11.5 %
ROE-19.5 %
ROI14.9 %
Economic value added (EVA)5.00
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents27.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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