Credit rating
Company information
About PETER HAHN A/S
PETER HAHN A/S (CVR number: 26314496) is a company from SØNDERBORG. The company recorded a gross profit of 2672.2 kDKK in 2023. The operating profit was 2672.2 kDKK, while net earnings were -2123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent but Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER HAHN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 449.67 | 2 748.51 | 3 188.79 | 2 546.49 | 2 672.18 |
EBIT | 4 449.67 | 2 748.51 | 3 188.79 | 2 546.49 | 2 672.18 |
Net earnings | 3 418.52 | 2 116.63 | 2 529.13 | 2 012.48 | -2 123.82 |
Shareholders equity total | 5 617.58 | 4 334.20 | 6 863.33 | 4 211.81 | 75.99 |
Balance sheet total (assets) | 12 105.55 | 12 528.76 | 20 750.21 | 11 980.06 | 6 033.23 |
Net debt | - 183.07 | -1 495.70 | - 387.61 | 1 503.93 | - 326.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 24.4 % | 20.4 % | 16.7 % | 82.7 % |
ROE | 45.6 % | 42.5 % | 45.2 % | 36.3 % | -99.1 % |
ROI | 43.6 % | 34.0 % | 26.7 % | 22.0 % | -22.5 % |
Economic value added (EVA) | 3 078.83 | 1 980.93 | 2 530.61 | 2 103.12 | 3 280.18 |
Solvency | |||||
Equity ratio | 46.4 % | 34.6 % | 33.1 % | 35.2 % | 1.3 % |
Gearing | 39.0 % | 85.4 % | 128.6 % | 76.2 % | 2299.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.6 | 1.7 | 1.1 |
Current ratio | 2.2 | 1.7 | 1.6 | 1.7 | 1.1 |
Cash and cash equivalents | 2 375.64 | 5 196.61 | 9 215.25 | 1 706.73 | 2 073.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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