PK Dall-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376194
Ambolten 43, 6000 Kolding

Company information

Official name
PK Dall-Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 096.002 204.001 851.001 146.00767.68
Gross profit1 088.002 190.001 843.001 132.00735.82
EBIT1 088.002 190.001 843.001 131.00727.53
Net earnings1 085.002 182.001 834.001 140.00733.27
Shareholders equity total3 465.005 596.007 376.008 116.008 731.70
Balance sheet total (assets)3 992.006 433.007 990.008 721.009 103.10
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 %
ROA32.5 %42.0 %25.6 %13.7 %8.2 %
ROE36.8 %48.2 %28.3 %14.7 %8.7 %
ROI36.9 %48.3 %28.3 %14.7 %8.5 %
Economic value added (EVA)1 086.992 215.731 915.271 245.26824.91
Solvency
Equity ratio86.8 %87.0 %92.3 %93.1 %95.9 %
Gearing0.5 %0.5 %2.3 %
Relative net indebtedness %18.3 %-3.1 %-84.4 %-105.0 %-191.2 %
Liquidity
Quick ratio5.835.624.113.35.9
Current ratio5.835.624.113.35.9
Cash and cash equivalents326.00905.002 176.001 808.001 839.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.5 %76.8 %142.4 %188.5 %233.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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