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Hegermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751774
Energivej 29, 8740 Brædstrup
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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 recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 3911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales4 000.002 000.005 000.00
Gross profit3 991.881 991.384 990.37-20.74-17.78
EBIT3 991.881 991.384 990.37-20.74-17.78
Net earnings3 951.362 068.235 181.023 713.463 911.79
Shareholders equity total6 457.338 525.5613 588.7817 180.2420 957.04
Balance sheet total (assets)7 674.339 447.7514 423.7718 925.5125 920.47
Net debt-6.19-8.1669.41430.064 900.29
Profitability
EBIT-%99.8 %99.6 %99.8 %
ROA69.6 %25.1 %44.2 %23.2 %18.9 %
ROE88.2 %27.6 %46.9 %24.1 %20.5 %
ROI89.8 %28.6 %47.6 %24.7 %19.5 %
Economic value added (EVA)3 812.401 634.504 467.06- 699.82- 895.94
Solvency
Equity ratio84.1 %90.2 %94.2 %90.8 %80.9 %
Gearing0.6 %2.5 %23.6 %
Relative net indebtedness %30.3 %45.7 %16.4 %
Liquidity
Quick ratio5.08.515.39.94.9
Current ratio5.08.515.39.94.9
Cash and cash equivalents6.198.1616.590.7446.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.8 %345.1 %239.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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