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PER HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26853222
Lodskovvej 10, Trønninge 4420 Regstrup
tel: 59264488
Free credit report Annual report

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 35.9 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 23.5 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 profit61.9862.36-8.7333.6835.91
EBIT25.8326.21-44.88-2.57-0.24
Net earnings189.11237.48218.69230.77285.86
Shareholders equity total4 523.784 704.074 863.865 033.635 251.99
Balance sheet total (assets)5 183.505 323.725 467.285 644.225 812.90
Net debt-1 155.65-1 120.47-2 017.05-2 274.44-3 229.53
Profitability
EBIT-%
ROA4.3 %5.1 %4.2 %4.4 %7.5 %
ROE4.2 %5.1 %4.6 %4.7 %5.6 %
ROI4.3 %5.1 %4.2 %4.5 %7.6 %
Economic value added (EVA)- 236.59- 243.24- 297.59- 273.05- 277.46
Solvency
Equity ratio87.3 %88.4 %89.0 %89.2 %90.4 %
Gearing14.0 %12.4 %11.0 %9.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.744.031.321.623.5
Current ratio50.744.031.321.623.5
Cash and cash equivalents1 788.111 704.322 550.732 758.933 691.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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