PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS. — Credit Rating and Financial Key Figures

CVR number: 26700736
Lodskovvej 10, Trønninge 4420 Regstrup

Credit rating

Company information

Official name
PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS.
Personnel
2 persons
Established
2002
Domicile
Trønninge
Company form
Private limited company
Industry

About PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS.

PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS. (CVR number: 26700736) is a company from HOLBÆK. The company recorded a gross profit of 2541.3 kDKK in 2024. The operating profit was 309.4 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER HAGEMANN F.R.I. RÅDGIVENDE INGENIØRER ApS.'s liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.681 428.161 683.201 734.882 541.32
EBIT529.81266.57321.64349.78309.38
Net earnings411.94192.16216.09239.41230.69
Shareholders equity total957.47317.63341.12364.53355.73
Balance sheet total (assets)1 740.361 646.611 920.751 530.501 942.70
Net debt-1 095.6568.05-36.6239.99- 814.90
Profitability
EBIT-%
ROA40.8 %15.8 %18.0 %20.3 %17.9 %
ROE54.8 %30.1 %65.6 %67.9 %64.1 %
ROI68.2 %22.8 %21.9 %27.4 %34.5 %
Economic value added (EVA)385.39156.87184.39191.56194.15
Solvency
Equity ratio55.0 %19.3 %17.8 %23.8 %24.5 %
Gearing6.4 %310.1 %365.4 %148.9 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.90.91.7
Current ratio2.10.80.90.91.2
Cash and cash equivalents1 156.93917.091 282.96502.641 321.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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