PETER HAHN A/S

CVR number: 26314496
Damvang 2, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
PETER HAHN A/S
Established
2001
Domicile
Ulkebøl
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 449.672 748.513 188.792 546.492 672.18
EBIT4 449.672 748.513 188.792 546.492 672.18
Net earnings3 418.522 116.632 529.132 012.48-2 123.82
Shareholders equity total5 617.584 334.206 863.334 211.8175.99
Balance sheet total (assets)12 105.5512 528.7620 750.2111 980.066 033.23
Net debt- 183.07-1 495.70- 387.611 503.93- 326.20
Profitability
EBIT-%
ROA32.0 %24.4 %20.4 %16.7 %82.7 %
ROE45.6 %42.5 %45.2 %36.3 %-99.1 %
ROI43.6 %34.0 %26.7 %22.0 %-22.5 %
Economic value added (EVA)3 078.831 980.932 530.612 103.123 280.18
Solvency
Equity ratio46.4 %34.6 %33.1 %35.2 %1.3 %
Gearing39.0 %85.4 %128.6 %76.2 %2299.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.71.1
Current ratio2.21.71.61.71.1
Cash and cash equivalents2 375.645 196.619 215.251 706.732 073.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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