PK Dall-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PK Dall-Hansen Holding ApS
PK Dall-Hansen Holding ApS (CVR number: 40376194) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.7 mDKK), while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK Dall-Hansen Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 096.00 | 2 204.00 | 1 851.00 | 1 146.00 | 767.68 |
Gross profit | 1 088.00 | 2 190.00 | 1 843.00 | 1 132.00 | 735.82 |
EBIT | 1 088.00 | 2 190.00 | 1 843.00 | 1 131.00 | 727.53 |
Net earnings | 1 085.00 | 2 182.00 | 1 834.00 | 1 140.00 | 733.27 |
Shareholders equity total | 3 465.00 | 5 596.00 | 7 376.00 | 8 116.00 | 8 731.70 |
Balance sheet total (assets) | 3 992.00 | 6 433.00 | 7 990.00 | 8 721.00 | 9 103.10 |
Net debt | - 326.00 | - 905.00 | -2 137.00 | -1 771.00 | -1 635.92 |
Profitability | |||||
EBIT-% | 99.3 % | 99.4 % | 99.6 % | 98.7 % | 94.8 % |
ROA | 32.5 % | 42.0 % | 25.6 % | 13.7 % | 8.2 % |
ROE | 36.8 % | 48.2 % | 28.3 % | 14.7 % | 8.7 % |
ROI | 36.9 % | 48.3 % | 28.3 % | 14.7 % | 8.5 % |
Economic value added (EVA) | 1 086.99 | 2 215.73 | 1 915.27 | 1 245.26 | 824.91 |
Solvency | |||||
Equity ratio | 86.8 % | 87.0 % | 92.3 % | 93.1 % | 95.9 % |
Gearing | 0.5 % | 0.5 % | 2.3 % | ||
Relative net indebtedness % | 18.3 % | -3.1 % | -84.4 % | -105.0 % | -191.2 % |
Liquidity | |||||
Quick ratio | 5.8 | 35.6 | 24.1 | 13.3 | 5.9 |
Current ratio | 5.8 | 35.6 | 24.1 | 13.3 | 5.9 |
Cash and cash equivalents | 326.00 | 905.00 | 2 176.00 | 1 808.00 | 1 839.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.5 % | 76.8 % | 142.4 % | 188.5 % | 233.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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