Hagemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44364654
Løgparken 5, Holme-Olstrup 4684 Holmegaard
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Company information

Official name
Hagemann Holding ApS
Established
2023
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Hagemann Holding ApS

Hagemann Holding ApS (CVR number: 44364654) is a company from NÆSTVED. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Hagemann Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-2.08
EBIT-2.08
Net earnings-3.91
Shareholders equity total36.09
Balance sheet total (assets)67.91
Net debt-16.08
Profitability
EBIT-%
ROA-3.1 %
ROE-10.8 %
ROI-3.1 %
Economic value added (EVA)-2.08
Solvency
Equity ratio53.1 %
Gearing88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents47.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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