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METTE HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29418640
Tordenskjoldsgade 12, 4600 Køge
mette@hagemann-consulting.dk
tel: 20661080
Free credit report Annual report

Company information

Official name
METTE HAGEMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About METTE HAGEMANN HOLDING ApS

METTE HAGEMANN HOLDING ApS (CVR number: 29418640) is a company from KØGE. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE HAGEMANN HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.50-5.00-11.99-7.66-12.80
EBIT- 113.50347.28-11.99-7.66-12.80
Net earnings113.00328.13320.59514.5697.09
Shareholders equity total941.831 212.761 474.451 928.011 957.59
Balance sheet total (assets)1 064.861 406.691 633.942 395.692 402.63
Net debt- 922.71-1 042.29-1 203.12-1 397.43-1 589.61
Profitability
EBIT-%
ROA18.1 %42.5 %24.0 %29.0 %7.1 %
ROE12.4 %30.5 %23.9 %30.2 %5.0 %
ROI20.0 %46.8 %25.7 %30.8 %7.6 %
Economic value added (EVA)- 116.62290.88-75.07-83.28- 123.11
Solvency
Equity ratio88.4 %86.2 %90.2 %80.5 %81.5 %
Gearing7.1 %4.3 %17.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.38.23.94.2
Current ratio8.76.38.23.94.2
Cash and cash equivalents922.711 128.671 267.011 731.781 869.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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