PER HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26853222
Lodskovvej 10, Trønninge 4420 Regstrup
tel: 59264488

Company information

Official name
PER HAGEMANN HOLDING ApS
Established
2002
Domicile
Trønninge
Company form
Private limited company
Industry

About PER HAGEMANN HOLDING ApS

PER HAGEMANN HOLDING ApS (CVR number: 26853222) is a company from HOLBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HAGEMANN HOLDING ApS's liquidity measured by quick ratio was 31.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.52-26.8261.9862.36-8.73
EBIT-43.67-62.9625.8326.21-44.88
Net earnings170.42248.16189.11237.48218.69
Shareholders equity total4 198.324 391.174 523.784 704.074 863.86
Balance sheet total (assets)5 454.575 100.495 183.505 323.725 467.28
Net debt- 670.84-1 123.43-1 155.65-1 120.47-2 017.05
Profitability
EBIT-%
ROA3.8 %6.6 %4.3 %5.1 %4.2 %
ROE4.1 %5.8 %4.2 %5.1 %4.6 %
ROI3.9 %6.7 %4.3 %5.1 %4.2 %
Economic value added (EVA)-89.81- 161.19-79.84- 133.45- 190.95
Solvency
Equity ratio77.8 %87.0 %87.3 %88.4 %89.0 %
Gearing28.0 %15.5 %14.0 %12.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.540.250.744.031.3
Current ratio3.540.250.744.031.3
Cash and cash equivalents1 844.381 805.501 788.111 704.322 550.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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