Hegermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751774
Energivej 29, 8740 Brædstrup

Company information

Official name
Hegermann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hegermann Holding ApS

Hegermann Holding ApS (CVR number: 37751774) is a company from HORSENS. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.5 mDKK), while net earnings were 3713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hegermann Holding ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales535.004 000.002 000.005 000.003 500.00
Gross profit523.323 991.881 991.384 990.373 479.26
EBIT523.323 991.881 991.384 990.373 479.26
Net earnings519.683 951.362 068.235 181.023 713.46
Shareholders equity total2 505.976 457.338 525.5613 588.7817 180.24
Balance sheet total (assets)3 893.787 674.339 447.7514 423.7718 925.51
Net debt-2.64-6.19-8.1669.41430.06
Profitability
EBIT-%97.8 %99.8 %99.6 %99.8 %99.4 %
ROA17.2 %69.6 %25.1 %44.2 %23.2 %
ROE23.1 %88.2 %27.6 %46.9 %24.1 %
ROI23.3 %89.8 %28.6 %47.6 %24.7 %
Economic value added (EVA)403.653 812.401 634.504 467.062 669.13
Solvency
Equity ratio64.4 %84.1 %90.2 %94.2 %90.8 %
Gearing0.6 %2.5 %
Relative net indebtedness %258.9 %30.3 %45.7 %16.4 %49.8 %
Liquidity
Quick ratio1.65.08.515.39.9
Current ratio1.65.08.515.39.9
Cash and cash equivalents2.646.198.1616.590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.8 %120.8 %345.1 %239.3 %444.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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